Essex Investment Management CO LLC Xylem Inc. Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Xylem Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 22,821 shares of XYL stock, worth $2.91 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,821

Previous 48,824 53.26%

Holding current value

$2.91 Million

Previous $6.59 Million 59.85%

% of portfolio

0.51%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$116.02 - $137.45 $3.02 Million - $3.57 Million	-26,003 Reduced 53.26%	22,821 $2.65 Million
Q3 2024 Oct 10, 2024	SELL	$126.14 - $141.53 $51,843 - $58,168	-411 Reduced 0.83%	48,824 $6.59 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $97,189 - $112,381	770 Added 1.59%	49,235 $6.68 Million
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $1.16 Million - $1.38 Million	10,585 Added 27.94%	48,465 $6.26 Million
Q4 2023 Feb 07, 2024	SELL	$87.76 - $114.38 $1.19 Million - $1.55 Million	-13,548 Reduced 26.34%	37,880 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $62,753 - $80,159	-701 Reduced 1.34%	51,428 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $5.13 Million - $5.92 Million	52,118 Added 473800.0%	52,129 $5.87 Million
Q4 2022 Feb 02, 2023	SELL	$86.2 - $114.96 $172 - $229	-2 Reduced 15.38%	11 $1,000
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $82 - $118	1 Added 8.33%	13 $1,000
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $1,255 - $1,439	12 New	12 $1,000
Q1 2020 May 04, 2020	SELL	$56.64 - $89.13 $327,379 - $515,171	-5,780 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$73.43 - $84.77 $499,324 - $576,436	-6,800 Reduced 54.05%	5,780 $455,000
Q3 2019 Oct 22, 2019	BUY	$73.74 - $84.41 $115,771 - $132,523	1,570 Added 14.26%	12,580 $1 Million
Q2 2019 Aug 15, 2019	SELL	$73.93 - $83.82 $86,572 - $98,153	-1,171 Reduced 9.61%	11,010 $921,000
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $266,554 - $328,887	-4,150 Reduced 25.41%	12,181 $963,000
Q4 2018 Feb 06, 2019	SELL	$61.38 - $80.64 $46,035 - $60,480	-750 Reduced 4.39%	16,331 $1.09 Million
Q3 2018 Oct 16, 2018	SELL	$66.7 - $81.87 $3,401 - $4,175	-51 Reduced 0.3%	17,081 $1.36 Million
Q2 2018 Jul 17, 2018	SELL	$66.27 - $79.27 $84,096 - $100,593	-1,269 Reduced 6.9%	17,132 $1.15 Million
Q1 2018 Apr 26, 2018	SELL	$68.07 - $79.48 $126,678 - $147,912	-1,861 Reduced 9.18%	18,401 $1.42 Million
Q4 2017 Feb 05, 2018	SELL	$63.23 - $69.34 $5,501 - $6,032	-87 Reduced 0.43%	20,262 $1.38 Million
Q3 2017 Oct 30, 2017	BUY	$56.73 - $64.75 $1.15 Million - $1.32 Million	20,349	20,349 $1.27 Million

Others Institutions Holding XYL

# of Institutions

1,085

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 $22.9B
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 Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Xylem Inc. Transaction History