Jupiter Asset Management LTD Xylem Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Xylem Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 214,274 shares of XYL stock, worth $25.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

214,274

Previous 214,274 -0.0%

Holding current value

$25.3 Million

Previous $29.1 Million 0.44%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $3.83 Million - $4.53 Million	-34,873 Reduced 14.0%	214,274 $27.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $3.58 Million - $4.66 Million	40,747 Added 19.55%	249,147 $28.5 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $2.92 Million - $3.61 Million	30,874 Added 17.39%	208,400 $21.8 Million
Q4 2022 Feb 10, 2023	BUY	$86.2 - $114.96 $174,555 - $232,794	2,025 Added 1.15%	177,526 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $52,422 - $64,925	-719 Reduced 0.41%	175,501 $13.7 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $3.86 Million - $5.54 Million	-46,894 Reduced 21.02%	176,220 $15 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $147,808 - $173,028	1,296 Added 0.58%	223,114 $26.6 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $74,792 - $88,063	-638 Reduced 0.29%	221,818 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $89,676 - $102,805	857 Added 0.39%	222,456 $26.7 Million
Q1 2021 May 12, 2021	BUY	$95.12 - $108.48 $43,469 - $49,575	457 Added 0.21%	221,599 $23.3 Million
Q3 2020 Nov 10, 2020	SELL	$63.65 - $85.85 $781,940 - $1.05 Million	-12,285 Reduced 5.26%	221,142 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $2.66 Million - $3.38 Million	-45,779 Reduced 16.4%	233,427 $15.2 Million
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $143,469 - $225,766	2,533 Added 0.92%	279,206 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $3.24 Million - $3.7 Million	-43,875 Reduced 13.69%	276,673 $22 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $3.55 Million - $4.02 Million	-48,000 Reduced 13.02%	320,548 $26.8 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $307,019 - $378,815	-4,780 Reduced 1.28%	368,548 $29.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $785,697 - $939,825	11,856 Added 3.28%	373,328 $25.2 Million
Q1 2018 May 11, 2018	BUY	$68.07 - $79.48 $767,625 - $896,295	11,277 Added 3.22%	361,472 $27.8 Million
Q4 2017 Feb 12, 2018	SELL	$63.23 - $69.34 $285,356 - $312,931	-4,513 Reduced 1.27%	350,195 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $20.1 Million - $23 Million	354,708	354,708 $22.2 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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Jupiter Asset Management LTD Xylem Inc. Transaction History