Hrt Financial LP Xylem Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Xylem Inc. stock. As of the latest transaction made, Hrt Financial LP holds 29,346 shares of XYL stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,346

Previous 89,225 67.11%

Holding current value

$3.85 Million

Previous $12.1 Million 67.26%

% of portfolio

0.02%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $7.55 Million - $8.47 Million	-59,879 Reduced 67.11%	29,346 $3.96 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $4.39 Million - $5.08 Million	34,792 Added 63.92%	89,225 $12.1 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $1.68 Million - $2 Million	-15,360 Reduced 22.01%	54,433 $7.03 Million
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $6.13 Million - $7.98 Million	69,793 New	69,793 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $6.06 Million - $7 Million	61,663 Added 84.4%	134,727 $15.2 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $6.92 Million - $8.54 Million	73,064 New	73,064 $7.65 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $3.45 Million - $4.94 Million	-41,845 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $4.77 Million - $5.59 Million	41,845 New	41,845 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $228,010 - $261,392	-2,179 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $31,770 - $36,232	-334 Reduced 13.29%	2,179 $229,000
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $508,734 - $627,229	-6,162 Reduced 71.03%	2,513 $255,000
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $3.6 Million - $4.85 Million	-56,548 Reduced 86.7%	8,675 $729,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $3.8 Million - $4.81 Million	65,223 New	65,223 $4.24 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $278,045 - $437,539	-4,909 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $360,467 - $416,135	4,909 New	4,909 $386,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $188,447 - $213,657	-2,549 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $163,722 - $202,008	2,549 New	2,549 $201,000

Others Institutions Holding XYL

# of Institutions

1,088

Shares Held

226M

Call Options Held

688K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.6B
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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