Trillium Asset Management, LLC Xylem Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 202,782 shares of XYL stock, worth $23.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

202,782

Previous 86,510 134.4%

Holding current value

$23.8 Million

Previous $11.7 Million 133.37%

% of portfolio

0.68%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.14 - $141.53 $14.7 Million - $16.5 Million	116,272 Added 134.4%	202,782 $27.4 Million
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $1.05 Million - $1.21 Million	-8,321 Reduced 8.77%	86,510 $11.7 Million
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $134,370 - $159,237	-1,225 Reduced 1.28%	94,831 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$87.76 - $114.38 $1.04 Million - $1.36 Million	-11,892 Reduced 11.02%	96,056 $11 Million
Q3 2023 Nov 07, 2023	SELL	$89.52 - $114.35 $8.8 Million - $11.2 Million	-98,356 Reduced 47.68%	107,948 $9.83 Million
Q2 2023 Aug 09, 2023	SELL	$98.35 - $113.53 $11 Million - $12.7 Million	-111,520 Reduced 35.09%	206,304 $23.2 Million
Q1 2023 May 08, 2023	BUY	$94.73 - $116.9 $199,406 - $246,074	2,105 Added 0.67%	317,824 $33.3 Million
Q4 2022 Feb 07, 2023	SELL	$86.2 - $114.96 $983,455 - $1.31 Million	-11,409 Reduced 3.49%	315,719 $34.9 Million
Q3 2022 Nov 09, 2022	SELL	$75.45 - $103.96 $185,380 - $255,429	-2,457 Reduced 0.75%	327,128 $28.6 Million
Q2 2022 Aug 08, 2022	SELL	$72.91 - $90.3 $6.1 Million - $7.56 Million	-83,685 Reduced 20.25%	329,585 $25.8 Million
Q1 2022 May 04, 2022	SELL	$82.37 - $118.13 $4.19 Million - $6 Million	-50,808 Reduced 10.95%	413,270 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $2.05 Million - $2.4 Million	18,008 Added 4.04%	464,078 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $1.69 Million - $1.99 Million	14,434 Added 3.34%	446,070 $55.2 Million
Q2 2021 Aug 06, 2021	SELL	$104.64 - $119.96 $1.47 Million - $1.69 Million	-14,082 Reduced 3.16%	431,636 $51.7 Million
Q1 2021 May 10, 2021	BUY	$95.12 - $108.48 $2.87 Million - $3.28 Million	30,215 Added 7.27%	445,718 $46.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $688,137 - $848,419	8,335 Added 2.05%	415,503 $42.3 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $1.62 Million - $2.18 Million	-25,424 Reduced 5.88%	407,168 $34.3 Million
Q2 2020 Aug 06, 2020	BUY	$58.19 - $73.79 $226,650 - $287,412	3,895 Added 0.91%	432,592 $28.1 Million
Q1 2020 May 07, 2020	BUY	$56.64 - $89.13 $3.02 Million - $4.75 Million	53,317 Added 14.2%	428,697 $27.9 Million
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $4.7 Million - $5.42 Million	63,978 Added 20.55%	375,380 $29.6 Million
Q3 2019 Nov 06, 2019	BUY	$73.74 - $84.41 $74,182 - $84,916	1,006 Added 0.32%	311,402 $24.8 Million
Q2 2019 Aug 08, 2019	BUY	$73.93 - $83.82 $6,136 - $6,957	83 Added 0.03%	310,396 $26 Million
Q1 2019 May 06, 2019	BUY	$64.23 - $79.25 $158,519 - $195,589	2,468 Added 0.8%	310,313 $24.5 Million
Q4 2018 Feb 08, 2019	SELL	$61.38 - $80.64 $443,716 - $582,946	-7,229 Reduced 2.29%	307,845 $20.5 Million
Q3 2018 Nov 09, 2018	SELL	$66.7 - $81.87 $866,499 - $1.06 Million	-12,991 Reduced 3.96%	315,074 $25.2 Million
Q2 2018 Aug 01, 2018	SELL	$66.27 - $79.27 $2.17 Million - $2.6 Million	-32,775 Reduced 9.08%	328,065 $22.1 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $710,106 - $829,135	-10,432 Reduced 2.81%	360,840 $27.8 Million
Q4 2017 Feb 01, 2018	SELL	$63.23 - $69.34 $5.4 Million - $5.93 Million	-85,472 Reduced 18.71%	371,272 $25.3 Million
Q3 2017 Nov 02, 2017	BUY	$56.73 - $64.75 $25.9 Million - $29.6 Million	456,744	456,744 $28.6 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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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Trillium Asset Management, LLC Xylem Inc. Transaction History