A detailed history of Perennial Advisors, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 46,297 shares of XYL stock, worth $5.44 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
46,297
Previous 47,056 1.61%
Holding current value
$5.44 Million
Previous $6.08 Million 3.26%
% of portfolio
1.41%
Previous 1.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$126.22 - $145.95 $95,800 - $110,776
-759 Reduced 1.61%
46,297 $6.28 Million
Q1 2024

Apr 10, 2024

SELL
$109.69 - $129.99 $61,097 - $72,404
-557 Reduced 1.17%
47,056 $6.08 Million
Q4 2023

Jan 25, 2024

BUY
$87.76 - $114.38 $67,575 - $88,072
770 Added 1.64%
47,613 $5.45 Million
Q3 2023

Oct 17, 2023

BUY
$89.52 - $114.35 $116,644 - $148,998
1,303 Added 2.86%
46,843 $4.26 Million
Q2 2023

Aug 01, 2023

BUY
$98.35 - $113.53 $149,196 - $172,225
1,517 Added 3.45%
45,540 $5.13 Million
Q1 2023

May 12, 2023

SELL
$94.73 - $116.9 $1,326 - $1,636
-14 Reduced 0.03%
44,023 $4.61 Million
Q4 2022

Jan 31, 2023

SELL
$86.2 - $114.96 $340,145 - $453,632
-3,946 Reduced 8.22%
44,037 $4.87 Million
Q3 2022

Nov 09, 2022

BUY
$75.45 - $103.96 $31,462 - $43,351
417 Added 0.88%
47,983 $4.19 Million
Q2 2022

Aug 09, 2022

BUY
$72.91 - $90.3 $41,850 - $51,832
574 Added 1.22%
47,566 $3.72 Million
Q1 2022

Apr 27, 2022

BUY
$82.37 - $118.13 $183,273 - $262,839
2,225 Added 4.97%
46,992 $4.01 Million
Q4 2021

Feb 08, 2022

BUY
$114.05 - $133.51 $138,114 - $161,680
1,211 Added 2.78%
44,767 $5.37 Million
Q3 2021

Nov 08, 2021

BUY
$117.23 - $138.03 $105,155 - $123,812
897 Added 2.1%
43,556 $5.39 Million
Q2 2021

Aug 13, 2021

BUY
$104.64 - $119.96 $65,086 - $74,615
622 Added 1.48%
42,659 $5.12 Million
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $80,091 - $91,340
842 Added 2.04%
42,037 $4.42 Million
Q4 2020

Feb 12, 2021

BUY
$82.56 - $101.79 $21,795 - $26,872
264 Added 0.64%
41,195 $4.19 Million
Q3 2020

Nov 16, 2020

SELL
$63.65 - $85.85 $130,227 - $175,649
-2,046 Reduced 4.76%
40,931 $3.44 Million
Q2 2020

Aug 14, 2020

BUY
$58.19 - $73.79 $77,858 - $98,731
1,338 Added 3.21%
42,977 $2.79 Million
Q1 2020

May 19, 2020

BUY
$56.64 - $89.13 $620,377 - $976,240
10,953 Added 35.69%
41,639 $2.71 Million
Q1 2020

May 19, 2020

SELL
$56.64 - $89.13 $578,747 - $910,730
-10,218 Reduced 24.98%
30,686 $1.52 Million
Q4 2019

Jan 23, 2020

BUY
$73.43 - $84.77 $21,735 - $25,091
296 Added 0.73%
40,904 $3.22 Million
Q3 2019

Nov 05, 2019

BUY
$73.74 - $84.41 $53,092 - $60,775
720 Added 1.81%
40,608 $3.23 Million
Q2 2019

Jul 18, 2019

BUY
$73.93 - $83.82 $101,431 - $115,001
1,372 Added 3.56%
39,888 $3.34 Million
Q1 2019

Apr 30, 2019

BUY
$64.23 - $79.25 $86,003 - $106,115
1,339 Added 3.6%
38,516 $3.04 Million
Q4 2018

Jan 29, 2019

BUY
$61.38 - $80.64 $102,688 - $134,910
1,673 Added 4.71%
37,177 $2.48 Million
Q3 2018

Nov 05, 2018

SELL
$66.7 - $81.87 $40,687 - $49,940
-610 Reduced 1.69%
35,504 $2.84 Million
Q2 2018

Aug 10, 2018

BUY
$66.27 - $79.27 $45,129 - $53,982
681 Added 1.92%
36,114 $2.43 Million
Q1 2018

Apr 24, 2018

SELL
$68.07 - $79.48 $140,632 - $164,205
-2,066 Reduced 5.51%
35,433 $2.73 Million
Q4 2017

Jan 29, 2018

BUY
$63.23 - $69.34 $80,302 - $88,061
1,270 Added 3.51%
37,499 $2.56 Million
Q3 2017

Oct 30, 2017

BUY
$56.73 - $64.75 $2.06 Million - $2.35 Million
36,229
36,229 $2.27 Million

Others Institutions Holding XYL

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
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