Profund Advisors LLC Xylem Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,110 shares of XYL stock, worth $378,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,805 18.27%

Holding current value

$378,082

Previous $516,000 18.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $87,667 - $98,363	-695 Reduced 18.27%	3,110 $419,000
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $4,291 - $4,962	-34 Reduced 0.89%	3,805 $516,000
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $44,972 - $53,295	410 Added 11.96%	3,839 $496,000
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $59,238 - $77,206	675 Added 24.51%	3,429 $392,000
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $2,864 - $3,659	-32 Reduced 1.15%	2,754 $250,000
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $84,679 - $97,749	861 Added 44.73%	2,786 $313,000
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $7,767 - $9,585	-82 Reduced 4.09%	1,925 $201,000
Q4 2022 Feb 02, 2023	BUY	$86.2 - $114.96 $173,003 - $230,724	2,007 New	2,007 $221,000
Q1 2022 May 10, 2022	SELL	$82.37 - $118.13 $206,254 - $295,797	-2,504 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $6,843 - $8,010	-60 Reduced 2.34%	2,504 $300,000
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $1,289 - $1,518	11 Added 0.43%	2,564 $317,000
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $9,940 - $11,396	95 Added 3.86%	2,553 $308,000
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $3,329 - $3,796	35 Added 1.44%	2,458 $259,000
Q4 2020 Feb 09, 2021	SELL	$82.56 - $101.79 $4,375 - $5,394	-53 Reduced 2.14%	2,423 $247,000
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $157,597 - $212,564	2,476 New	2,476 $208,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $199,486 - $313,915	-3,522 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$73.43 - $84.77 $23,717 - $27,380	323 Added 10.1%	3,522 $277,000
Q3 2019 Nov 12, 2019	SELL	$73.74 - $84.41 $24,555 - $28,108	-333 Reduced 9.43%	3,199 $255,000
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $6,949 - $7,879	-94 Reduced 2.59%	3,532 $295,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $232,897 - $287,360	3,626 New	3,626 $287,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $252,333 - $331,511	-4,111 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $867 - $1,064	13 Added 0.32%	4,111 $328,000
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $109,478 - $130,954	-1,652 Reduced 28.73%	4,098 $276,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $29,746 - $34,732	-437 Reduced 7.06%	5,750 $442,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $83,084 - $91,112	1,314 Added 26.96%	6,187 $422,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $11,799 - $13,468	208 Added 4.46%	4,873 $305,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,665	4,665 $259,000

Others Institutions Holding XYL

# of Institutions

1,096

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 $21.9B
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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Profund Advisors LLC Xylem Inc. Transaction History