Xponance, Inc. Xylem Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Xponance, Inc. holds 34,658 shares of XYL stock, worth $4.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,658

Previous 33,970 2.03%

Holding current value

$4.34 Million

Previous $4.61 Million 1.56%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $86,784 - $97,372	688 Added 2.03%	34,658 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $505,637 - $584,675	-4,006 Reduced 10.55%	33,970 $4.61 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $194,041 - $229,952	1,769 Added 4.89%	37,976 $4.91 Million
Q4 2023 Jan 31, 2024	SELL	$87.76 - $114.38 $48,004 - $62,565	-547 Reduced 1.49%	36,207 $4.14 Million
Q3 2023 Oct 23, 2023	BUY	$89.52 - $114.35 $83,969 - $107,260	938 Added 2.62%	36,754 $3.35 Million
Q2 2023 Jul 13, 2023	BUY	$98.35 - $113.53 $727,003 - $839,213	7,392 Added 26.01%	35,816 $4.03 Million
Q1 2023 Apr 17, 2023	BUY	$94.73 - $116.9 $76,541 - $94,455	808 Added 2.93%	28,424 $2.98 Million
Q4 2022 Jan 23, 2023	BUY	$86.2 - $114.96 $294,804 - $393,163	3,420 Added 14.13%	27,616 $0
Q3 2022 Oct 24, 2022	BUY	$75.45 - $103.96 $191,039 - $263,226	2,532 Added 11.69%	24,196 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $332,250 - $411,497	-4,557 Reduced 17.38%	21,664 $1.69 Million
Q1 2022 Apr 20, 2022	BUY	$82.37 - $118.13 $56,670 - $81,273	688 Added 2.69%	26,221 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$114.05 - $133.51 $494,178 - $578,498	4,333 Added 20.44%	25,533 $3.06 Million
Q3 2021 Nov 05, 2021	SELL	$117.23 - $138.03 $103,396 - $121,742	-882 Reduced 3.99%	21,200 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $1.51 Million - $1.73 Million	14,428 Added 188.5%	22,082 $2.65 Million
Q1 2021 May 10, 2021	SELL	$95.12 - $108.48 $11,509 - $13,126	-121 Reduced 1.56%	7,654 $805,000
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $42,931 - $52,930	520 Added 7.17%	7,775 $791,000
Q3 2020 Oct 26, 2020	SELL	$63.65 - $85.85 $2,291 - $3,090	-36 Reduced 0.49%	7,255 $610,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $424,263 - $538,002	7,291 New	7,291 $474,000

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 $22.6B
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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