Voya Investment Management LLC Xylem Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 95,870 shares of XYL stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,870

Previous 99,869 4.0%

Holding current value

$12.2 Million

Previous $13.5 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $504,433 - $565,978	-3,999 Reduced 4.0%	95,870 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $1.9 Million - $2.2 Million	15,061 Added 17.76%	99,869 $13.5 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $288,923 - $342,393	-2,634 Reduced 3.01%	84,808 $11 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $386,670 - $503,958	-4,406 Reduced 4.8%	87,442 $10 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $203,478 - $259,917	-2,273 Reduced 2.41%	91,848 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $1.75 Million - $2.02 Million	17,835 Added 23.38%	94,121 $10.6 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $568 - $701	6 Added 0.01%	76,286 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $196,536 - $262,108	2,280 Added 3.08%	76,280 $8.43 Million
Q3 2022 Mar 03, 2023	SELL	$75.45 - $103.96 $172,026 - $237,028	-2,280 Reduced 2.99%	74,000 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $44,968 - $61,960	-596 Reduced 0.8%	74,000 $6.46 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $2.42 Million - $3 Million	-33,186 Reduced 30.79%	74,596 $5.83 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $180,555 - $258,940	-2,192 Reduced 1.99%	107,782 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $2.1 Million - $2.45 Million	18,371 Added 20.06%	109,974 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $216,992 - $255,493	-1,851 Reduced 1.98%	91,603 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $2.01 Million - $2.31 Million	19,233 Added 25.91%	93,454 $11.2 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $168,172 - $191,792	-1,768 Reduced 2.33%	74,221 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $432,036 - $532,667	-5,233 Reduced 6.44%	75,989 $7.74 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $122,526 - $165,261	-1,925 Reduced 2.32%	81,222 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1.92 Million - $2.43 Million	-32,975 Reduced 28.4%	83,147 $5.4 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $95,041 - $149,560	-1,678 Reduced 1.42%	116,122 $7.56 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $469,805 - $542,358	-6,398 Reduced 5.15%	117,800 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $41,368 - $47,354	-561 Reduced 0.45%	124,198 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $23,066 - $26,151	-312 Reduced 0.25%	124,759 $10.4 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $545,762 - $673,387	-8,497 Reduced 6.36%	125,071 $9.89 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $3.2 Million - $4.21 Million	-52,179 Reduced 28.09%	133,568 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $44,689 - $54,852	670 Added 0.36%	185,747 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $438,243 - $524,212	-6,613 Reduced 3.45%	185,077 $12.5 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $223,133 - $260,535	3,278 Added 1.74%	191,690 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $1.9 Million - $2.08 Million	30,046 Added 18.97%	188,412 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $8.98 Million - $10.3 Million	158,366	158,366 $9.92 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...

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Voya Investment Management LLC Xylem Inc. Transaction History