A detailed history of Trexquant Investment LP transactions in Xylem Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 109,454 shares of XYL stock, worth $12.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
109,454
Previous 159,062 31.19%
Holding current value
$12.9 Million
Previous $21.6 Million 31.49%
% of portfolio
0.19%
Previous 0.34%

Shares

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

Nov 12, 2024

SELL
$126.14 - $141.53 $6.26 Million - $7.02 Million
-49,608 Reduced 31.19%
109,454 $14.8 Million
Q2 2024

Aug 13, 2024

BUY
$126.22 - $145.95 $18.4 Million - $21.3 Million
146,023 Added 1119.89%
159,062 $21.6 Million
Q1 2024

May 14, 2024

BUY
$109.69 - $129.99 $1.43 Million - $1.69 Million
13,039 New
13,039 $1.69 Million
Q4 2022

Feb 13, 2023

BUY
$86.2 - $114.96 $523,837 - $698,611
6,077 New
6,077 $671,000
Q2 2022

Aug 11, 2022

SELL
$72.91 - $90.3 $615,652 - $762,493
-8,444 Reduced 28.75%
20,924 $1.64 Million
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $2.28 Million - $3.27 Million
27,664 Added 1623.47%
29,368 $2.5 Million
Q4 2021

Feb 14, 2022

SELL
$114.05 - $133.51 $383,778 - $449,261
-3,365 Reduced 66.38%
1,704 $204,000
Q3 2021

Nov 12, 2021

SELL
$117.23 - $138.03 $665,280 - $783,320
-5,675 Reduced 52.82%
5,069 $627,000
Q2 2021

Aug 12, 2021

BUY
$104.64 - $119.96 $731,956 - $839,120
6,995 Added 186.58%
10,744 $1.29 Million
Q1 2021

May 13, 2021

BUY
$95.12 - $108.48 $356,604 - $406,691
3,749 New
3,749 $394,000
Q3 2020

Nov 06, 2020

SELL
$63.65 - $85.85 $2.04 Million - $2.75 Million
-32,054 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$58.19 - $73.79 $487,050 - $617,622
8,370 Added 35.34%
32,054 $2.08 Million
Q1 2020

May 08, 2020

BUY
$56.64 - $89.13 $1.07 Million - $1.69 Million
18,943 Added 399.56%
23,684 $1.54 Million
Q4 2019

Feb 12, 2020

BUY
$73.43 - $84.77 $348,131 - $401,894
4,741 New
4,741 $374,000
Q4 2018

Feb 13, 2019

SELL
$61.38 - $80.64 $1.75 Million - $2.3 Million
-28,518 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$66.7 - $81.87 $1.9 Million - $2.33 Million
28,518 New
28,518 $2.28 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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