Tsp Capital Management Group, LLC Xylem Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 108,146 shares of XYL stock, worth $13.7 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

108,146

Previous 109,168 0.94%

Holding current value

$13.7 Million

Previous $14.8 Million 1.38%

% of portfolio

5.01%

Previous 5.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$126.14 - $141.53 $128,915 - $144,643	-1,022 Reduced 0.94%	108,146 $14.6 Million
Q2 2024 Jul 23, 2024	SELL	$126.22 - $145.95 $491,879 - $568,767	-3,897 Reduced 3.45%	109,168 $14.8 Million
Q1 2024 Apr 30, 2024	SELL	$109.69 - $129.99 $125,814 - $149,098	-1,147 Reduced 1.0%	113,065 $14.6 Million
Q4 2023 Jan 16, 2024	SELL	$87.76 - $114.38 $30,277 - $39,461	-345 Reduced 0.3%	114,212 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$89.52 - $114.35 $17,545 - $22,412	-196 Reduced 0.17%	114,557 $10.4 Million
Q2 2023 Jul 19, 2023	SELL	$98.35 - $113.53 $53,797 - $62,100	-547 Reduced 0.47%	114,753 $12.9 Million
Q1 2023 Apr 13, 2023	SELL	$94.73 - $116.9 $160,567 - $198,145	-1,695 Reduced 1.45%	115,300 $12.1 Million
Q4 2022 Jan 17, 2023	SELL	$86.2 - $114.96 $47,151 - $62,883	-547 Reduced 0.47%	116,995 $0
Q3 2022 Oct 20, 2022	SELL	$75.45 - $103.96 $95,896 - $132,133	-1,271 Reduced 1.07%	117,542 $10.3 Million
Q2 2022 Jul 21, 2022	BUY	$72.91 - $90.3 $7,874 - $9,752	108 Added 0.09%	118,813 $9.29 Million
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $22,404 - $32,131	-272 Reduced 0.23%	118,705 $10.1 Million
Q4 2021 Jan 26, 2022	SELL	$114.05 - $133.51 $240,873 - $281,973	-2,112 Reduced 1.74%	118,977 $14.3 Million
Q3 2021 Nov 03, 2021	SELL	$117.23 - $138.03 $767,856 - $904,096	-6,550 Reduced 5.13%	121,089 $15 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $360,903 - $413,742	-3,449 Reduced 2.63%	127,639 $15.3 Million
Q1 2021 Apr 16, 2021	SELL	$95.12 - $108.48 $1.74 Million - $1.99 Million	-18,300 Reduced 12.25%	131,088 $13.8 Million
Q4 2020 Feb 03, 2021	SELL	$82.56 - $101.79 $163,138 - $201,137	-1,976 Reduced 1.31%	149,388 $15.2 Million
Q3 2020 Oct 14, 2020	SELL	$63.65 - $85.85 $35,007 - $47,217	-550 Reduced 0.36%	151,364 $12.7 Million
Q2 2020 Jul 22, 2020	SELL	$58.19 - $73.79 $37,823 - $47,963	-650 Reduced 0.43%	151,914 $9.87 Million
Q1 2020 Apr 23, 2020	SELL	$56.64 - $89.13 $19,824 - $31,195	-350 Reduced 0.23%	152,564 $9.94 Million
Q4 2019 Jan 17, 2020	SELL	$73.43 - $84.77 $12,850 - $14,834	-175 Reduced 0.11%	152,914 $12 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $132,732 - $151,938	-1,800 Reduced 1.16%	153,089 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$73.93 - $83.82 $66,537 - $75,438	-900 Reduced 0.58%	154,889 $13 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $6,423 - $7,925	-100 Reduced 0.06%	155,789 $12.3 Million
Q4 2018 Feb 06, 2019	SELL	$61.38 - $80.64 $144,243 - $189,504	-2,350 Reduced 1.49%	155,889 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $120,060 - $147,366	-1,800 Reduced 1.12%	158,239 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $235,258 - $281,408	-3,550 Reduced 2.17%	160,039 $10.8 Million
Q1 2018 May 08, 2018	SELL	$68.07 - $79.48 $2.33 Million - $2.72 Million	-34,200 Reduced 17.29%	163,589 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $202,336 - $221,888	-3,200 Reduced 1.59%	197,789 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $470,064 - $536,518	-8,286 Reduced 3.96%	200,989 $12.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	209,275	209,275 $11.6 Million

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 $22.9B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsp Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsp Capital Management Group, LLC with notifications on news.

Account

Tsp Capital Management Group, LLC Xylem Inc. Transaction History