Wellington Management Group LLP Xylem Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Xylem Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 938,844 shares of XYL stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

938,844

Previous 1,009,742 7.02%

Holding current value

$115 Million

Previous $137 Million 7.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $8.94 Million - $10 Million	-70,898 Reduced 7.02%	938,844 $127 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $24.5 Million - $28.4 Million	-194,267 Reduced 16.14%	1,009,742 $137 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $132 Million - $157 Million	1,204,009 New	1,204,009 $156 Million
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $110 Million - $144 Million	1,255,528 New	1,255,528 $144 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $12.1 Million - $15.4 Million	134,735 Added 17.78%	892,688 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $51.1 Million - $59 Million	519,844 Added 218.32%	757,953 $85.4 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $6.99 Million - $8.63 Million	-73,790 Reduced 23.66%	238,109 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $1.61 Million - $2.14 Million	18,629 Added 6.35%	311,899 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $330,169 - $454,928	-4,376 Reduced 1.47%	293,270 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $1.32 Million - $1.64 Million	-18,113 Reduced 5.74%	297,646 $23.3 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $20.6 Million - $29.6 Million	-250,260 Reduced 44.21%	315,759 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $5.38 Million - $6.3 Million	47,179 Added 9.09%	566,019 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $1.38 Million - $1.63 Million	11,798 Added 2.33%	518,840 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $6.49 Million - $7.44 Million	62,056 Added 13.95%	507,042 $60.8 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $2.29 Million - $2.61 Million	-24,102 Reduced 5.14%	444,986 $46.8 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $1.09 Million - $1.35 Million	-13,261 Reduced 2.75%	469,088 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $4.23 Million - $5.71 Million	66,474 Added 15.98%	482,349 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $6.65 Million - $8.43 Million	-114,236 Reduced 21.55%	415,875 $27 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $2.33 Million - $3.67 Million	41,133 Added 8.41%	530,111 $34.5 Million
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $35.9 Million - $41.5 Million	488,978 New	488,978 $38.5 Million

Others Institutions Holding XYL

# of Institutions

1,093

Shares Held

220M

Call Options Held

688K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
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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Wellington Management Group LLP Xylem Inc. Transaction History