Trexquant Investment LP Xylem Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Xylem Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 109,454 shares of XYL stock, worth $13.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,454

Previous 159,062 31.19%

Holding current value

$13.2 Million

Previous $21.6 Million 31.49%

% of portfolio

0.19%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $6.26 Million - $7.02 Million	-49,608 Reduced 31.19%	109,454 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $18.4 Million - $21.3 Million	146,023 Added 1119.89%	159,062 $21.6 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $1.43 Million - $1.69 Million	13,039 New	13,039 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $523,837 - $698,611	6,077 New	6,077 $671,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $615,652 - $762,493	-8,444 Reduced 28.75%	20,924 $1.64 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $2.28 Million - $3.27 Million	27,664 Added 1623.47%	29,368 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $383,778 - $449,261	-3,365 Reduced 66.38%	1,704 $204,000
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $665,280 - $783,320	-5,675 Reduced 52.82%	5,069 $627,000
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $731,956 - $839,120	6,995 Added 186.58%	10,744 $1.29 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $356,604 - $406,691	3,749 New	3,749 $394,000
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $2.04 Million - $2.75 Million	-32,054 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $487,050 - $617,622	8,370 Added 35.34%	32,054 $2.08 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $1.07 Million - $1.69 Million	18,943 Added 399.56%	23,684 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $348,131 - $401,894	4,741 New	4,741 $374,000
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $1.75 Million - $2.3 Million	-28,518 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.7 - $81.87 $1.9 Million - $2.33 Million	28,518 New	28,518 $2.28 Million

Others Institutions Holding XYL

# of Institutions

1,103

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 $21.8B
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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Trexquant Investment LP Xylem Inc. Transaction History