Gabelli Funds LLC Xylem Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Xylem Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 496,170 shares of XYL stock, worth $58.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

496,170

Previous 502,229 1.21%

Holding current value

$58.3 Million

Previous $68.1 Million 1.64%

% of portfolio

0.52%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $764,282 - $857,530	-6,059 Reduced 1.21%	496,170 $67 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $3.8 Million - $4.4 Million	-30,121 Reduced 5.66%	502,229 $68.1 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $9.13 Million - $10.8 Million	-83,221 Reduced 13.52%	532,350 $68.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $4.46 Million - $5.81 Million	-50,805 Reduced 7.62%	615,571 $70.4 Million
Q3 2023 Nov 08, 2023	SELL	$89.52 - $114.35 $3.01 Million - $3.84 Million	-33,584 Reduced 4.8%	666,376 $60.7 Million
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $3.46 Million - $3.99 Million	-35,140 Reduced 4.78%	699,960 $78.8 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $914,144 - $1.13 Million	-9,650 Reduced 1.3%	735,100 $77 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $2.64 Million - $3.52 Million	-30,600 Reduced 3.95%	744,750 $82.3 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $1.88 Million - $2.6 Million	-24,974 Reduced 3.12%	775,350 $67.7 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $1.21 Million - $1.5 Million	-16,657 Reduced 2.04%	800,324 $62.6 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $1.56 Million - $2.24 Million	-18,948 Reduced 2.27%	816,981 $69.7 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $3.63 Million - $4.25 Million	-31,843 Reduced 3.67%	835,929 $100 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $2.94 Million - $3.46 Million	-25,084 Reduced 2.81%	867,772 $107 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $10.8 Million - $12.4 Million	-103,670 Reduced 10.4%	892,856 $107 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $8.75 Million - $9.98 Million	-91,979 Reduced 8.45%	996,526 $105 Million
Q4 2020 Feb 05, 2021	SELL	$82.56 - $101.79 $4.5 Million - $5.55 Million	-54,495 Reduced 4.77%	1,088,505 $111 Million
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $2.96 Million - $3.99 Million	-46,500 Reduced 3.91%	1,143,000 $96.1 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $1.83 Million - $2.32 Million	-31,400 Reduced 2.57%	1,189,500 $77.3 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $4.34 Million - $6.83 Million	-76,600 Reduced 5.9%	1,220,900 $79.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $1.84 Million - $2.13 Million	-25,100 Reduced 1.9%	1,297,500 $102 Million
Q3 2019 Nov 01, 2019	SELL	$73.74 - $84.41 $3.24 Million - $3.71 Million	-44,000 Reduced 3.22%	1,322,600 $105 Million
Q2 2019 Aug 02, 2019	SELL	$73.93 - $83.82 $4.47 Million - $5.07 Million	-60,500 Reduced 4.24%	1,366,600 $114 Million
Q1 2019 May 02, 2019	SELL	$64.23 - $79.25 $5.56 Million - $6.86 Million	-86,500 Reduced 5.71%	1,427,100 $113 Million
Q4 2018 Jan 30, 2019	SELL	$61.38 - $80.64 $2.73 Million - $3.59 Million	-44,500 Reduced 2.86%	1,513,600 $101 Million
Q3 2018 Nov 02, 2018	SELL	$66.7 - $81.87 $4.07 Million - $4.99 Million	-61,000 Reduced 3.77%	1,558,100 $124 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $2.41 Million - $2.89 Million	-36,400 Reduced 2.2%	1,619,100 $109 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $7.73 Million - $9.02 Million	-113,500 Reduced 6.42%	1,655,500 $127 Million
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $6.89 Million - $7.56 Million	-109,000 Reduced 5.8%	1,769,000 $121 Million
Q3 2017 Nov 01, 2017	BUY	$56.73 - $64.75 $107 Million - $122 Million	1,878,000	1,878,000 $118 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 $21.2B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Xylem Inc. Transaction History