Townsquare Capital LLC Xylem Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Xylem Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 10,986 shares of XYL stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,986

Previous 11,423 3.83%

Holding current value

$1.35 Million

Previous $1.55 Million 4.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $55,123 - $61,848	-437 Reduced 3.83%	10,986 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $26,758 - $30,941	212 Added 1.89%	11,423 $1.55 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $78,099 - $92,552	712 Added 6.78%	11,211 $1.45 Million
Q4 2023 Feb 15, 2024	SELL	$87.76 - $114.38 $257,136 - $335,133	-2,930 Reduced 21.82%	10,499 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$89.52 - $114.35 $91,847 - $117,323	1,026 Added 8.27%	13,429 $1.22 Million
Q2 2023 Nov 13, 2023	BUY	$98.35 - $113.53 $319,932 - $369,313	3,253 Added 35.55%	12,403 $1.4 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $5,115 - $6,312	-54 Reduced 0.59%	9,150 $958,000
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $266,444 - $355,341	3,091 Added 50.56%	9,204 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $18,787 - $25,886	249 Added 4.25%	6,113 $534,000
Q2 2022 Aug 08, 2022	SELL	$72.91 - $90.3 $27,851 - $34,494	-382 Reduced 6.12%	5,864 $459,000
Q1 2022 Apr 28, 2022	SELL	$82.37 - $118.13 $124,461 - $178,494	-1,511 Reduced 19.48%	6,246 $533,000
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $111,540 - $130,572	978 Added 14.43%	7,757 $930,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $166,349 - $195,864	1,419 Added 26.47%	6,779 $838,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $196,932 - $225,764	1,882 Added 54.11%	5,360 $646,000
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $330,827 - $377,293	3,478 New	3,478 $366,000
Q2 2020 Aug 17, 2020	SELL	$58.19 - $73.79 $522,255 - $662,265	-8,975 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$56.64 - $89.13 $116,735 - $183,696	2,061 Added 29.81%	8,975 $622,000
Q4 2019 May 18, 2020	BUY	$73.43 - $84.77 $47,802 - $55,185	651 Added 10.39%	6,914 $546,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $25,809 - $29,543	350 Added 5.92%	6,263 $484,000
Q2 2019 Aug 15, 2019	SELL	$73.93 - $83.82 $80,066 - $90,777	-1,083 Reduced 15.48%	5,913 $458,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $138,672 - $171,100	2,159 Added 44.64%	6,996 $553,000
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $296,895 - $390,055	4,837 New	4,837 $342,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Townsquare Capital LLC Xylem Inc. Transaction History