Impax Asset Management Group PLC Xylem Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Xylem Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,677,816 shares of XYL stock, worth $198 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,677,816

Previous 1,677,816 -0.0%

Holding current value

$198 Million

Previous $227 Million -0.0%

% of portfolio

0.99%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$126.14 - $141.53 $2 Million - $2.24 Million	15,825 Added 0.95%	1,677,816 $227 Million
Q2 2024 Nov 08, 2024	SELL	$126.22 - $145.95 $2 Million - $2.31 Million	-15,825 Reduced 0.94%	1,661,991 $225 Million
Q2 2024 Aug 05, 2024	SELL	$126.22 - $145.95 $39.1 Million - $45.2 Million	-309,831 Reduced 15.71%	1,661,991 $225 Million
Q1 2024 Apr 30, 2024	SELL	$109.69 - $129.99 $438,211 - $519,310	-3,995 Reduced 0.2%	1,971,822 $255 Million
Q4 2023 Jan 26, 2024	SELL	$87.76 - $114.38 $5.01 Million - $6.53 Million	-57,109 Reduced 2.81%	1,975,817 $226 Million
Q3 2023 Nov 07, 2023	SELL	$89.52 - $114.35 $1.23 Million - $1.58 Million	-13,788 Reduced 0.67%	2,032,926 $185 Million
Q2 2023 Aug 07, 2023	BUY	$98.35 - $113.53 $82.4 Million - $95.2 Million	838,307 Added 69.37%	2,046,714 $231 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $739,651 - $912,755	7,808 Added 0.65%	1,208,407 $127 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $6.56 Million - $8.75 Million	76,149 Added 6.77%	1,200,599 $133 Million
Q3 2022 Nov 08, 2022	SELL	$75.45 - $103.96 $10.1 Million - $14 Million	-134,312 Reduced 10.67%	1,124,450 $98.2 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $7.28 Million - $9.01 Million	-99,822 Reduced 7.35%	1,258,762 $98.4 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $221 Million - $318 Million	-2,688,758 Reduced 66.43%	1,358,584 $116 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $110 Million - $129 Million	-962,797 Reduced 19.22%	4,047,342 $485 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $133 Million - $157 Million	-1,137,878 Reduced 18.51%	5,010,139 $619 Million
Q2 2021 Aug 05, 2021	SELL	$104.64 - $119.96 $11.4 Million - $13.1 Million	-109,286 Reduced 1.75%	6,148,017 $737 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $69.4 Million - $79.2 Million	730,006 Added 13.21%	6,257,303 $657 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $21.1 Million - $26 Million	255,409 Added 4.84%	5,527,297 $563 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $13.3 Million - $17.9 Million	-208,799 Reduced 3.81%	5,271,888 $443 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $56.8 Million - $72.1 Million	976,709 Added 21.69%	5,480,687 $356 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $3.71 Million - $5.83 Million	-65,450 Reduced 1.43%	4,503,978 $293 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $18.1 Million - $20.9 Million	245,999 Added 5.69%	4,569,428 $359 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $8.1 Million - $9.27 Million	109,825 Added 2.61%	4,323,429 $344 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $12.1 Million - $13.7 Million	-163,920 Reduced 3.74%	4,213,604 $352 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $5.04 Million - $6.21 Million	78,401 Added 1.82%	4,377,524 $346 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $40.9 Million - $53.7 Million	666,437 Added 18.35%	4,299,123 $287 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $242 Million - $297 Million	3,632,686 New	3,632,686 $289 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 $21.3B
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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Impax Asset Management Group PLC Xylem Inc. Transaction History