Waratah Capital Advisors Ltd. Xylem Inc. Transaction History

Waratah Capital Advisors Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $13.6 Million - $16.1 Million	-124,105 Reduced 38.86%	195,296 $25.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $24.3 Million - $31.6 Million	276,496 Added 644.44%	319,401 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $3.84 Million - $4.91 Million	42,905 New	42,905 $3.91 Million
Q3 2022 Nov 07, 2022	SELL	$75.45 - $103.96 $2.3 Million - $3.17 Million	-30,506 Reduced 57.1%	22,915 $2 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $3.34 Million - $4.14 Million	45,854 Added 605.97%	53,421 $4.17 Million
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $623,293 - $893,889	7,567 New	7,567 $645,000
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $300,293 - $351,531	-2,633 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$117.23 - $138.03 $605,258 - $712,648	-5,163 Reduced 66.23%	2,633 $326,000
Q2 2021 Aug 03, 2021	BUY	$104.64 - $119.96 $338,196 - $387,710	3,232 Added 70.82%	7,796 $935,000
Q1 2021 May 11, 2021	BUY	$95.12 - $108.48 $434,127 - $495,102	4,564 New	4,564 $480,000
Q2 2019 Jul 23, 2019	SELL	$73.93 - $83.82 $1.44 Million - $1.63 Million	-19,490 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$64.23 - $79.25 $2.08 Million - $2.57 Million	-32,407 Reduced 62.44%	19,490 $1.54 Million
Q4 2018 Feb 06, 2019	SELL	$61.38 - $80.64 $17.5 Million - $23 Million	-285,605 Reduced 84.62%	51,897 $3.46 Million
Q3 2018 Oct 26, 2018	BUY	$66.7 - $81.87 $22.5 Million - $27.6 Million	337,502 New	337,502 $27 Million

1,100

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22B
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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