Mirova Us LLC Xylem Inc. Transaction History

Mirova Us LLC

$7.92 Billion
Q4 2024

A detailed history of Mirova Us LLC transactions in Xylem Inc. stock. As of the latest transaction made, Mirova Us LLC holds 1,841,615 shares of XYL stock, worth $243 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,841,615

Previous 1,896,166 2.88%

Holding current value

$243 Million

Previous $256 Million 16.55%

% of portfolio

2.7%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$116.02 - $137.45 $6.33 Million - $7.5 Million	-54,551 Reduced 2.88%	1,841,615 $214 Million
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $2.47 Million - $2.77 Million	19,548 Added 1.04%	1,896,166 $256 Million
Q2 2024 Jul 30, 2024	BUY	$126.22 - $145.95 $4.55 Million - $5.26 Million	36,013 Added 1.96%	1,876,618 $255 Million
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $3.51 Million - $4.16 Million	-31,983 Reduced 1.71%	1,840,605 $238 Million
Q4 2023 Jan 30, 2024	SELL	$87.76 - $114.38 $1.06 Million - $1.38 Million	-12,029 Reduced 0.64%	1,872,588 $214 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $6.33 Million - $8.09 Million	70,729 Added 3.9%	1,884,617 $172 Million
Q2 2023 Jul 24, 2023	BUY	$98.35 - $113.53 $4.2 Million - $4.85 Million	42,706 Added 2.41%	1,813,888 $204 Million
Q1 2023 May 02, 2023	BUY	$94.73 - $116.9 $42.3 Million - $52.2 Million	446,712 Added 33.73%	1,771,182 $185 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $2.77 Million - $3.69 Million	32,133 Added 2.49%	1,324,470 $146 Million
Q3 2022 Nov 03, 2022	SELL	$75.45 - $103.96 $442,740 - $610,037	-5,868 Reduced 0.45%	1,292,337 $113 Million
Q2 2022 Jul 28, 2022	BUY	$72.91 - $90.3 $5.57 Million - $6.9 Million	76,415 Added 6.25%	1,298,205 $101 Million
Q1 2022 May 06, 2022	BUY	$82.37 - $118.13 $6.7 Million - $9.61 Million	81,385 Added 7.14%	1,221,790 $104 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $128 Million - $150 Million	1,126,414 Added 8050.99%	1,140,405 $137 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $625,539 - $736,528	-5,336 Reduced 27.61%	13,991 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $13,289 - $15,234	-127 Reduced 0.65%	19,327 $2.32 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $1.25 Million - $1.43 Million	13,147 Added 208.45%	19,454 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $1.02 Million - $1.26 Million	-12,378 Reduced 66.25%	6,307 $641,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $827 - $1,116	-13 Reduced 0.07%	18,685 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $53,302 - $67,591	916 Added 5.15%	18,698 $1.22 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $60,038 - $94,477	-1,060 Reduced 5.63%	17,782 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $1.38 Million - $1.6 Million	18,842 New	18,842 $1.48 Million

Others Institutions Holding XYL

# of Institutions

1,097

Shares Held

227M

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 $23.8B
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

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