Triodos Investment Management Bv Xylem Inc. Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

A detailed history of Triodos Investment Management Bv transactions in Xylem Inc. stock. As of the latest transaction made, Triodos Investment Management Bv holds 207,700 shares of XYL stock, worth $24.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

207,700

Previous 156,000 33.14%

Holding current value

$24.5 Million

Previous $21.2 Million 32.55%

% of portfolio

2.29%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $6.52 Million - $7.32 Million	51,700 Added 33.14%	207,700 $28 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $285,194 - $337,974	-2,600 Reduced 1.64%	156,000 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$87.76 - $114.38 $219,400 - $285,950	-2,500 Reduced 1.55%	158,600 $18.1 Million
Q3 2023 Nov 07, 2023	BUY	$89.52 - $114.35 $6.1 Million - $7.79 Million	68,100 Added 73.23%	161,100 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $9.15 Million - $10.6 Million	93,000 New	93,000 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $8.19 Million - $10.9 Million	-95,000 Reduced 63.33%	55,000 $6.08 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $2.85 Million - $3.34 Million	25,000 Added 20.0%	150,000 $18 Million
Q1 2021 May 11, 2021	SELL	$95.12 - $108.48 $411,869 - $469,718	-4,330 Reduced 3.35%	125,000 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$82.56 - $101.79 $6.3 Million - $7.77 Million	-76,350 Reduced 37.12%	129,330 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $1.89 Million - $2.55 Million	-29,750 Reduced 12.64%	205,680 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $2.41 Million - $3.05 Million	-41,400 Reduced 14.96%	235,430 $15.3 Million
Q1 2020 May 04, 2020	SELL	$56.64 - $89.13 $1.74 Million - $2.74 Million	-30,700 Reduced 9.98%	276,830 $18 Million
Q4 2019 Feb 04, 2020	BUY	$73.43 - $84.77 $4.83 Million - $5.58 Million	65,800 Added 27.22%	307,530 $24.2 Million
Q3 2019 Nov 05, 2019	BUY	$73.74 - $84.41 $53,830 - $61,619	730 Added 0.3%	241,730 $19.2 Million
Q2 2019 Jul 30, 2019	SELL	$73.93 - $83.82 $3.97 Million - $4.51 Million	-53,750 Reduced 18.24%	241,000 $20.2 Million
Q4 2018 Feb 07, 2019	SELL	$61.38 - $80.64 $2.93 Million - $3.85 Million	-47,750 Reduced 13.94%	294,750 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $1.17 Million - $1.43 Million	-17,500 Reduced 4.86%	342,500 $27.4 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $23.9 Million - $28.5 Million	360,000 New	360,000 $24.3 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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Triodos Investment Management Bv Xylem Inc. Transaction History