Elco Management Co., LLC Xylem Inc. Transaction History

Elco Management Co., LLC

$186 Million
Q4 2024

A detailed history of Elco Management Co., LLC transactions in Xylem Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 9,624 shares of XYL stock, worth $1.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,624

Previous 5,742 67.61%

Holding current value

$1.15 Million

Previous $775,000 44.0%

% of portfolio

0.6%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.02 - $137.45 $450,389 - $533,580	3,882 Added 67.61%	9,624 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $101,480 - $117,343	-804 Reduced 12.28%	5,742 $778,000
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $94,662 - $112,181	863 Added 15.19%	6,546 $846,000
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1,228 - $1,601	14 Added 0.25%	5,683 $649,000
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $93,432 - $107,853	950 Added 20.13%	5,669 $638,000
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $95,203 - $117,484	-1,005 Reduced 17.56%	4,719 $494,000
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $493,408 - $658,031	5,724 New	5,724 $632,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $241,988 - $299,705	-3,319 Reduced 40.94%	4,787 $374,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $397,023 - $569,386	4,820 Added 146.68%	8,106 $691,000
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $78,793 - $90,329	753 Added 29.73%	3,286 $394,000
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $132,216 - $150,787	-1,390 Reduced 35.43%	2,533 $266,000
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $436,002 - $588,072	-6,850 Reduced 63.58%	3,923 $330,000
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $407,330 - $516,530	7,000 Added 185.53%	10,773 $700,000
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $300,785 - $344,308	-4,079 Reduced 51.95%	3,773 $300,000
Q2 2019 Aug 01, 2019	SELL	$73.93 - $83.82 $36,151 - $40,987	-489 Reduced 5.86%	7,852 $657,000
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $165,071 - $203,672	-2,570 Reduced 23.55%	8,341 $659,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $46,464 - $61,044	757 Added 7.46%	10,911 $728,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $27,413 - $33,648	-411 Reduced 3.89%	10,154 $811,000
Q2 2018 Jul 17, 2018	BUY	$66.27 - $79.27 $12,259 - $14,664	185 Added 1.78%	10,565 $711,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $20,284 - $23,685	-298 Reduced 2.79%	10,380 $798,000
Q4 2017 Feb 09, 2018	BUY	$63.23 - $69.34 $29,718 - $32,589	470 Added 4.6%	10,678 $728,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $162,304 - $185,249	2,861 Added 38.94%	10,208 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,347	7,347 $407,000

Others Institutions Holding XYL

# of Institutions

1,090

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.5B
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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Elco Management Co., LLC Xylem Inc. Transaction History