Voloridge Investment Management, LLC Xylem Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 90,043 shares of XYL stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,043

Previous 185,080 51.35%

Holding current value

$10.5 Million

Previous $25.1 Million 51.57%

% of portfolio

0.05%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $12 Million - $13.5 Million	-95,037 Reduced 51.35%	90,043 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $23 Million - $26.6 Million	182,420 Added 6857.89%	185,080 $25.1 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $291,775 - $345,773	2,660 New	2,660 $343,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $5.77 Million - $7.37 Million	-64,485 Reduced 45.89%	76,021 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $8.54 Million - $9.85 Million	-86,788 Reduced 38.18%	140,506 $15.8 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $21.5 Million - $26.6 Million	227,294 New	227,294 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $6.2 Million - $8.54 Million	-82,182 Reduced 86.01%	13,366 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $4.82 Million - $5.97 Million	66,158 Added 225.1%	95,548 $7.47 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $1.49 Million - $2.14 Million	-18,109 Reduced 38.13%	29,390 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $4.03 Million - $4.72 Million	35,344 Added 290.78%	47,499 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $2.51 Million - $2.95 Million	-21,403 Reduced 63.78%	12,155 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $1.23 Million - $1.41 Million	11,714 Added 53.63%	33,558 $4.03 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $398,077 - $453,988	4,185 Added 23.7%	21,844 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $699,118 - $861,957	-8,468 Reduced 32.41%	17,659 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $8.99 Million - $12.1 Million	-141,203 Reduced 84.39%	26,127 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $9.43 Million - $12 Million	161,977 Added 3025.91%	167,330 $10.9 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $303,193 - $477,112	5,353 New	5,353 $349,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $7.53 Million - $8.7 Million	-102,595 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $3.51 Million - $4.01 Million	47,549 Added 86.38%	102,595 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $4.07 Million - $4.61 Million	55,046 New	55,046 $4.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $384,432 - $459,845	-5,801 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $394,874 - $461,063	5,801 New	5,801 $446,000

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 $21.1B
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...

More about XYL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Xylem Inc. Transaction History