Agf Investments America Inc. Xylem Inc. Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

A detailed history of Agf Investments America Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Agf Investments America Inc. holds 119,170 shares of XYL stock, worth $15.5 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

119,170

Previous 119,170 -0.0%

Holding current value

$15.5 Million

Previous $9.32 Million 11.74%

% of portfolio

3.84%

Previous 3.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$82.37 - $118.13 $413,909 - $593,603	-5,025 Reduced 4.05%	119,170 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $2.14 Million - $2.52 Million	18,268 Added 17.25%	124,195 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $133,520 - $153,068	1,276 Added 1.22%	105,927 $12.7 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $201,749 - $230,086	2,121 Added 2.07%	104,651 $11 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $2.2 Million - $2.72 Million	26,682 Added 35.18%	102,530 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $1.13 Million - $1.43 Million	-19,346 Reduced 20.32%	75,848 $4.93 Million
Q1 2020 May 08, 2020	SELL	$56.64 - $89.13 $877,750 - $1.38 Million	-15,497 Reduced 14.0%	95,194 $6.2 Million
Q4 2019 Feb 12, 2020	SELL	$73.43 - $84.77 $1.51 Million - $1.75 Million	-20,614 Reduced 15.7%	110,691 $8.72 Million
Q3 2019 Nov 12, 2019	SELL	$73.74 - $84.41 $681,578 - $780,201	-9,243 Reduced 6.58%	131,305 $10.5 Million
Q2 2019 Jul 30, 2019	BUY	$73.93 - $83.82 $5,840 - $6,621	79 Added 0.06%	140,548 $11.8 Million
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $961,201 - $1.19 Million	-14,965 Reduced 9.63%	140,469 $11.1 Million
Q4 2018 Feb 08, 2019	BUY	$61.38 - $80.64 $161,306 - $211,921	2,628 Added 1.72%	155,434 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $839,309 - $1 Million	-12,665 Reduced 7.65%	152,806 $10.3 Million
Q1 2018 May 04, 2018	SELL	$68.07 - $79.48 $27,091 - $31,633	-398 Reduced 0.24%	165,471 $12.7 Million
Q4 2017 Feb 07, 2018	BUY	$63.23 - $69.34 $25,165 - $27,597	398 Added 0.24%	165,869 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$56.73 - $64.75 $9.39 Million - $10.7 Million	165,471	165,471 $10.4 Million

Others Institutions Holding XYL

# of Institutions

1,113

Shares Held

224M

Call Options Held

660K

Put Options Held

306K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.4B
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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Agf Investments America Inc. Xylem Inc. Transaction History