A detailed history of Stevens Capital Management LP transactions in Xylem Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,688 shares of XYL stock, worth $199,437. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,688
Holding current value
$199,437
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.14 - $141.53 $212,924 - $238,902
1,688 New
1,688 $228,000
Q1 2024

May 08, 2024

SELL
$109.69 - $129.99 $358,686 - $425,067
-3,270 Reduced 41.46%
4,618 $597,000
Q4 2023

Feb 02, 2024

BUY
$87.76 - $114.38 $692,250 - $902,229
7,888 New
7,888 $902,000
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $1.87 Million - $2.16 Million
18,989 Added 170.7%
30,113 $3.39 Million
Q1 2023

May 12, 2023

BUY
$94.73 - $116.9 $1.05 Million - $1.3 Million
11,124 New
11,124 $1.17 Million
Q4 2018

Feb 06, 2019

SELL
$61.38 - $80.64 $3.01 Million - $3.96 Million
-49,048 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$66.7 - $81.87 $3.27 Million - $4.02 Million
49,048 New
49,048 $3.92 Million
Q2 2018

Aug 09, 2018

SELL
$66.27 - $79.27 $445,533 - $532,932
-6,723 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$68.07 - $79.48 $7.56 Million - $8.82 Million
-111,014 Reduced 94.29%
6,723 $517,000
Q4 2017

Feb 13, 2018

SELL
$63.23 - $69.34 $1.04 Million - $1.14 Million
-16,396 Reduced 12.22%
117,737 $8.03 Million
Q3 2017

Nov 01, 2017

BUY
$56.73 - $64.75 $7.61 Million - $8.69 Million
134,133
134,133 $8.4 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 $21.3B
  • 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...
More about XYL
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