Apg Asset Management N.V. Xylem Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Xylem Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 135,142 shares of XYL stock, worth $16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

135,142

Previous 446,576 69.74%

Holding current value

$16 Million

Previous $60.6 Million 69.87%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $39.3 Million - $44.1 Million	-311,434 Reduced 69.74%	135,142 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $10 Million - $11.6 Million	79,515 Added 21.66%	446,576 $60.6 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $5.71 Million - $6.77 Million	-52,098 Reduced 12.43%	367,061 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $3.8 Million - $4.95 Million	-43,317 Reduced 9.37%	419,159 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $321,197 - $410,287	3,588 Added 0.78%	462,476 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $2.2 Million - $2.53 Million	22,319 Added 5.11%	458,888 $51.7 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $9.74 Million - $12 Million	102,774 Added 30.79%	436,569 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $4.72 Million - $6.3 Million	54,788 Added 19.64%	333,795 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1.22 Million - $1.68 Million	-16,144 Reduced 5.47%	279,007 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $18.8 Million - $23.3 Million	-257,936 Reduced 46.64%	295,151 $22.1 Million
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $4.33 Million - $6.21 Million	-52,599 Reduced 8.68%	553,087 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $3.4 Million - $3.98 Million	-29,835 Reduced 4.69%	605,686 $63.9 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $28,135 - $33,127	-240 Reduced 0.04%	635,521 $67.8 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $2.72 Million - $3.12 Million	-26,039 Reduced 3.93%	635,761 $64.3 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $19.1 Million - $21.8 Million	200,838 Added 43.57%	661,800 $59.2 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $3.25 Million - $4.01 Million	-39,406 Reduced 7.88%	460,962 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $1.03 Million - $1.39 Million	16,200 Added 3.35%	500,368 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $1.77 Million - $2.25 Million	30,465 Added 6.71%	484,168 $28 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $967,297 - $1.52 Million	17,078 Added 3.91%	453,703 $29.6 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $236,925 - $372,830	-4,183 Reduced 0.95%	436,625 $30.7 Million
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $764,920 - $883,049	-10,417 Reduced 2.31%	440,808 $30.9 Million
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $88,488 - $101,292	1,200 Added 0.27%	451,225 $33 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $990,662 - $1.12 Million	13,400 Added 3.07%	450,025 $33.1 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $1.51 Million - $1.87 Million	-23,565 Reduced 5.12%	436,625 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $15.4 Million - $20.2 Million	250,376 Added 119.33%	460,190 $26.9 Million
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $1.09 Million - $1.3 Million	-16,400 Reduced 7.25%	209,814 $12.1 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $1.12 Million - $1.3 Million	16,400 Added 7.82%	226,214 $14.1 Million
Q3 2017 Oct 19, 2017	BUY	$56.73 - $64.75 $11.9 Million - $13.6 Million	209,814	209,814 $13.1 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Xylem Inc. Transaction History