Tredje Ap Fonden Xylem Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Xylem Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 48,959 shares of XYL stock, worth $6.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,959

Previous 48,959 -0.0%

Holding current value

$6.14 Million

Previous $6.64 Million 0.45%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.22 - $145.95 $95,927 - $110,921	-760 Reduced 1.53%	48,959 $6.64 Million
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $217,644 - $283,662	2,480 Added 5.25%	49,719 $5.69 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $114.35 $361,571 - $461,859	4,039 Added 9.35%	47,239 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $958,715 - $1.11 Million	-9,748 Reduced 18.41%	43,200 $4.87 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $169,566 - $209,251	1,790 Added 3.5%	52,948 $5.54 Million
Q4 2022 Feb 10, 2023	BUY	$86.2 - $114.96 $64,477 - $85,990	748 Added 1.48%	51,158 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $785,434 - $1.08 Million	10,410 Added 26.03%	50,410 $4.4 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $1.71 Million - $2 Million	15,000 Added 60.0%	40,000 $4.8 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $2.93 Million - $3.45 Million	25,000 New	25,000 $3.09 Million
Q2 2019 Aug 09, 2019	SELL	$73.93 - $83.82 $147,342 - $167,053	-1,993 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $56,201 - $69,343	-875 Reduced 30.51%	1,993 $158,000
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $190,523 - $250,306	-3,104 Reduced 51.98%	2,868 $191,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $5.04 Million - $6.19 Million	-75,607 Reduced 92.68%	5,972 $477,000
Q2 2018 Aug 09, 2018	BUY	$66.27 - $79.27 $4.8 Million - $5.74 Million	72,429 Added 791.57%	81,579 $5.5 Million
Q1 2018 May 09, 2018	BUY	$68.07 - $79.48 $402,293 - $469,726	5,910 Added 182.41%	9,150 $704,000
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $204,865 - $224,661	3,240	3,240 $221,000

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 $22.6B
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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