A detailed history of Strategy Asset Managers LLC transactions in Xylem Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,701 shares of XYL stock, worth $322,661. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,701
Previous 3,324 18.74%
Holding current value
$322,661
Previous $429,000 14.69%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 02, 2024

SELL
$126.22 - $145.95 $78,635 - $90,926
-623 Reduced 18.74%
2,701 $366,000
Q1 2024

Apr 25, 2024

BUY
$109.69 - $129.99 $3,948 - $4,679
36 Added 1.09%
3,324 $429,000
Q4 2023

Feb 12, 2024

BUY
$87.76 - $114.38 $1,316 - $1,715
15 Added 0.46%
3,288 $376,000
Q3 2023

Nov 09, 2023

BUY
$89.52 - $114.35 $51,205 - $65,408
572 Added 21.18%
3,273 $297,000
Q2 2023

Aug 24, 2023

SELL
$98.35 - $113.53 $983 - $1,135
-10 Reduced 0.37%
2,701 $304,000
Q1 2023

May 02, 2023

SELL
$94.73 - $116.9 $25,482 - $31,446
-269 Reduced 9.03%
2,711 $283,000
Q4 2022

Jan 13, 2023

SELL
$86.2 - $114.96 $4,482 - $5,977
-52 Reduced 1.72%
2,980 $329,000
Q3 2022

Oct 11, 2022

BUY
$75.45 - $103.96 $228,764 - $315,206
3,032 New
3,032 $265,000
Q2 2022

Jul 13, 2022

SELL
$72.91 - $90.3 $191,607 - $237,308
-2,628 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$82.37 - $118.13 $216,468 - $310,445
2,628 New
2,628 $224,000
Q4 2021

Jan 14, 2022

SELL
$114.05 - $133.51 $294,477 - $344,722
-2,582 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$117.23 - $138.03 $586 - $690
5 Added 0.19%
2,582 $319,000
Q2 2021

Aug 04, 2021

BUY
$104.64 - $119.96 $12,870 - $14,755
123 Added 5.01%
2,577 $309,000
Q1 2021

May 12, 2021

SELL
$95.12 - $108.48 $12,746 - $14,536
-134 Reduced 5.18%
2,454 $259,000
Q4 2020

Feb 10, 2021

SELL
$82.56 - $101.79 $3,467 - $4,275
-42 Reduced 1.6%
2,588 $263,000
Q3 2020

Nov 03, 2020

BUY
$63.65 - $85.85 $167,399 - $225,785
2,630 New
2,630 $221,000
Q3 2017

Nov 06, 2017

SELL
$56.73 - $64.75 $2.97 Million - $3.39 Million
-52,280 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
52,280
52,280 $2.9 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 $21.5B
  • 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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