Quilter PLC Xylem Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Xylem Inc. stock. As of the latest transaction made, Quilter PLC holds 215,223 shares of XYL stock, worth $25.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

215,223

Previous 219,509 1.95%

Holding current value

$25.4 Million

Previous $29.8 Million 2.39%

% of portfolio

0.61%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $540,636 - $606,597	-4,286 Reduced 1.95%	215,223 $29.1 Million
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $781,806 - $904,014	-6,194 Reduced 2.74%	219,509 $29.8 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $23,144 - $27,427	211 Added 0.09%	225,703 $29.2 Million
Q4 2023 Jan 24, 2024	SELL	$87.76 - $114.38 $18,078 - $23,562	-206 Reduced 0.09%	225,492 $25.8 Million
Q3 2023 Nov 01, 2023	SELL	$89.52 - $114.35 $4.37 Million - $5.58 Million	-48,818 Reduced 17.78%	225,698 $20.5 Million
Q2 2023 Jul 19, 2023	SELL	$98.35 - $113.53 $447,295 - $516,334	-4,548 Reduced 1.63%	274,516 $30.9 Million
Q1 2023 May 16, 2023	SELL	$94.73 - $116.9 $1.92 Million - $2.37 Million	-20,261 Reduced 6.77%	279,064 $29.2 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $1.44 Million - $1.92 Million	-16,683 Reduced 5.28%	299,325 $33.1 Million
Q3 2022 Nov 02, 2022	SELL	$75.45 - $103.96 $4.69 Million - $6.46 Million	-62,156 Reduced 16.44%	316,008 $27.6 Million
Q2 2022 Aug 04, 2022	SELL	$72.91 - $90.3 $29.6 Million - $36.7 Million	-405,951 Reduced 51.77%	378,164 $29.6 Million
Q1 2022 May 20, 2022	BUY	$82.37 - $118.13 $3.64 Million - $5.21 Million	44,142 Added 5.97%	784,115 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $14 Million - $16.4 Million	123,066 Added 19.95%	739,973 $86.5 Million
Q3 2021 Nov 04, 2021	BUY	$117.23 - $138.03 $2.72 Million - $3.2 Million	23,213 Added 3.91%	616,907 $76.3 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $1.81 Million - $2.07 Million	17,255 Added 2.99%	593,694 $71.2 Million
Q1 2021 May 12, 2021	BUY	$95.12 - $108.48 $2.1 Million - $2.4 Million	22,091 Added 3.99%	576,439 $60.6 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $308,196 - $379,982	-3,733 Reduced 0.67%	554,348 $56.4 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $1.09 Million - $1.47 Million	17,082 Added 3.16%	558,081 $46.9 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $3.19 Million - $4.05 Million	54,901 Added 11.29%	540,999 $35.1 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $815,446 - $1.28 Million	14,397 Added 3.05%	486,098 $31.7 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $34.6 Million - $40 Million	471,701 New	471,701 $37.2 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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