Tokio Marine Asset Management CO LTD Xylem Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Xylem Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,541 shares of XYL stock, worth $995,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,541

Previous 7,317 3.06%

Holding current value

$995,713

Previous $988,000 11.54%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$116.02 - $137.45 $25,988 - $30,788	224 Added 3.06%	7,541 $874,000
Q3 2024 Nov 06, 2024	SELL	$126.14 - $141.53 $159,567 - $179,035	-1,265 Reduced 14.74%	7,317 $988,000
Q2 2024 Jul 26, 2024	BUY	$126.22 - $145.95 $179,737 - $207,832	1,424 Added 19.89%	8,582 $1.16 Million
Q1 2024 May 02, 2024	BUY	$109.69 - $129.99 $146,984 - $174,186	1,340 Added 23.03%	7,158 $925,000
Q4 2023 Feb 02, 2024	BUY	$87.76 - $114.38 $48,443 - $63,137	552 Added 10.48%	5,818 $665,000
Q3 2023 Nov 02, 2023	BUY	$89.52 - $114.35 $51,742 - $66,094	578 Added 12.33%	5,266 $479,000
Q2 2023 Jul 28, 2023	BUY	$98.35 - $113.53 $92,055 - $106,264	936 Added 24.95%	4,688 $527,000
Q4 2022 Jan 26, 2023	BUY	$86.2 - $114.96 $33,359 - $44,489	387 Added 11.5%	3,752 $0
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $499,328 - $688,007	-6,618 Reduced 66.29%	3,365 $294,000
Q2 2022 Aug 09, 2022	BUY	$72.91 - $90.3 $40,610 - $50,297	557 Added 5.91%	9,983 $780,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $75,039 - $107,616	911 Added 10.7%	9,426 $804,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $7,854 - $9,248	67 Added 0.79%	8,515 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $4,813 - $5,518	46 Added 0.55%	8,448 $1.01 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $101,778 - $116,073	-1,070 Reduced 11.3%	8,402 $884,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $12,136 - $14,963	147 Added 1.58%	9,472 $964,000
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $202,443 - $256,715	3,479 Added 59.51%	9,325 $606,000
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $10,025 - $15,776	177 Added 3.12%	5,846 $381,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $242,319 - $279,741	-3,300 Reduced 36.79%	5,669 $447,000
Q3 2019 Oct 29, 2019	BUY	$73.74 - $84.41 $430,641 - $492,954	5,840 Added 186.64%	8,969 $714,000
Q2 2019 Jul 25, 2019	SELL	$73.93 - $83.82 $108,824 - $123,383	-1,472 Reduced 31.99%	3,129 $262,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,802 Reduced 28.14%	4,601 $228,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,218 Reduced 15.98%	6,403 $336,000
Q2 2016 Jan 11, 2018	SELL	N/A	-558 Reduced 6.82%	7,621 $340,000
Q1 2016 Jan 11, 2018	BUY	N/A	8,179	8,179 $335,000

Others Institutions Holding XYL

# of Institutions

1,097

Shares Held

227M

Call Options Held

688K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.8B
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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Tokio Marine Asset Management CO LTD Xylem Inc. Transaction History