Van Eck Associates Corp Xylem Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Xylem Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 6,700 shares of XYL stock, worth $784,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,242 7.34%

Holding current value

$784,838

Previous $847,000 4.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$126.14 - $141.53 $57,772 - $64,820	458 Added 7.34%	6,700 $883,000
Q2 2024 Jul 31, 2024	SELL	$126.22 - $145.95 $106,403 - $123,035	-843 Reduced 11.9%	6,242 $847,000
Q1 2024 Apr 30, 2024	SELL	$109.69 - $129.99 $256,345 - $303,786	-2,337 Reduced 24.8%	7,085 $915,000
Q4 2023 Feb 05, 2024	BUY	$87.76 - $114.38 $499,705 - $651,279	5,694 Added 152.74%	9,422 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $30,257 - $38,650	338 Added 9.97%	3,728 $339,000
Q2 2023 Aug 03, 2023	SELL	$98.35 - $113.53 $483,882 - $558,567	-4,920 Reduced 59.21%	3,390 $382,000
Q1 2023 May 03, 2023	BUY	$94.73 - $116.9 $24,440 - $30,160	258 Added 3.2%	8,310 $870,000
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $61,202 - $81,621	710 Added 9.67%	8,052 $890,000
Q3 2022 Oct 27, 2022	SELL	$75.45 - $103.96 $42,704 - $58,841	-566 Reduced 7.16%	7,342 $642,000
Q2 2022 Aug 03, 2022	BUY	$72.91 - $90.3 $32,663 - $40,454	448 Added 6.01%	7,908 $618,000
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $85,747 - $122,973	1,041 Added 16.22%	7,460 $636,000
Q4 2021 Jan 26, 2022	BUY	$114.05 - $133.51 $83,142 - $97,328	729 Added 12.81%	6,419 $770,000
Q3 2021 Nov 03, 2021	BUY	$117.23 - $138.03 $196,594 - $231,476	1,677 Added 41.79%	5,690 $704,000
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $61,842 - $70,896	591 Added 17.27%	4,013 $481,000
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $46,418 - $52,938	488 Added 16.63%	3,422 $359,000
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $126,564 - $156,044	1,533 Added 109.42%	2,934 $298,000
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $15,276 - $20,604	240 Added 20.67%	1,401 $118,000
Q2 2020 Aug 10, 2020	BUY	$58.19 - $73.79 $14,256 - $18,078	245 Added 26.75%	1,161 $75,000
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $8,326 - $13,102	147 Added 19.12%	916 $60,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $8,444 - $9,748	-115 Reduced 13.01%	769 $61,000
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $10,249 - $11,732	139 Added 18.66%	884 $70,000
Q2 2019 Aug 07, 2019	SELL	$73.93 - $83.82 $264,669 - $300,075	-3,580 Reduced 82.77%	745 $62,000
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $277,794 - $342,756	4,325 New	4,325 $342,000

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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Van Eck Associates Corp Xylem Inc. Transaction History