David A. Siegel Xylem Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Xylem Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,688 shares of XYL stock, worth $900,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,688

Previous 26,488 70.98%

Holding current value

$900,879

Previous $3.59 Million 71.1%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $2.37 Million - $2.66 Million	-18,800 Reduced 70.98%	7,688 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $3.34 Million - $3.87 Million	26,488 New	26,488 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $43.1 Million - $55 Million	-481,240 Reduced 66.52%	242,248 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $30.9 Million - $35.7 Million	314,088 Added 76.72%	723,488 $81.5 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $38.8 Million - $47.9 Million	409,400 New	409,400 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $2.35 Million - $2.91 Million	-32,200 Reduced 74.54%	11,000 $860,000
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $996,677 - $1.43 Million	-12,100 Reduced 21.88%	43,200 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $5.05 Million - $5.91 Million	44,300 Added 402.73%	55,300 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $1.29 Million - $1.52 Million	11,000 New	11,000 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $1.29 Million - $1.59 Million	-15,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $2.79 Million - $3.76 Million	-43,800 Reduced 73.74%	15,600 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $826,298 - $1.05 Million	14,200 Added 31.42%	59,400 $3.86 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $2.56 Million - $4.03 Million	45,200 New	45,200 $2.94 Million

Others Institutions Holding XYL

# of Institutions

1,101

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 $21.1B
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...

More about XYL

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account