A detailed history of Tsp Capital Management Group, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 108,146 shares of XYL stock, worth $14.1 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
108,146
Previous 109,168 0.94%
Holding current value
$14.1 Million
Previous $14.8 Million 1.38%
% of portfolio
5.01%
Previous 5.27%

Shares

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

Oct 15, 2024

SELL
$126.14 - $141.53 $128,915 - $144,643
-1,022 Reduced 0.94%
108,146 $14.6 Million
Q2 2024

Jul 23, 2024

SELL
$126.22 - $145.95 $491,879 - $568,767
-3,897 Reduced 3.45%
109,168 $14.8 Million
Q1 2024

Apr 30, 2024

SELL
$109.69 - $129.99 $125,814 - $149,098
-1,147 Reduced 1.0%
113,065 $14.6 Million
Q4 2023

Jan 16, 2024

SELL
$87.76 - $114.38 $30,277 - $39,461
-345 Reduced 0.3%
114,212 $13.1 Million
Q3 2023

Nov 07, 2023

SELL
$89.52 - $114.35 $17,545 - $22,412
-196 Reduced 0.17%
114,557 $10.4 Million
Q2 2023

Jul 19, 2023

SELL
$98.35 - $113.53 $53,797 - $62,100
-547 Reduced 0.47%
114,753 $12.9 Million
Q1 2023

Apr 13, 2023

SELL
$94.73 - $116.9 $160,567 - $198,145
-1,695 Reduced 1.45%
115,300 $12.1 Million
Q4 2022

Jan 17, 2023

SELL
$86.2 - $114.96 $47,151 - $62,883
-547 Reduced 0.47%
116,995 $0
Q3 2022

Oct 20, 2022

SELL
$75.45 - $103.96 $95,896 - $132,133
-1,271 Reduced 1.07%
117,542 $10.3 Million
Q2 2022

Jul 21, 2022

BUY
$72.91 - $90.3 $7,874 - $9,752
108 Added 0.09%
118,813 $9.29 Million
Q1 2022

May 12, 2022

SELL
$82.37 - $118.13 $22,404 - $32,131
-272 Reduced 0.23%
118,705 $10.1 Million
Q4 2021

Jan 26, 2022

SELL
$114.05 - $133.51 $240,873 - $281,973
-2,112 Reduced 1.74%
118,977 $14.3 Million
Q3 2021

Nov 03, 2021

SELL
$117.23 - $138.03 $767,856 - $904,096
-6,550 Reduced 5.13%
121,089 $15 Million
Q2 2021

Aug 13, 2021

SELL
$104.64 - $119.96 $360,903 - $413,742
-3,449 Reduced 2.63%
127,639 $15.3 Million
Q1 2021

Apr 16, 2021

SELL
$95.12 - $108.48 $1.74 Million - $1.99 Million
-18,300 Reduced 12.25%
131,088 $13.8 Million
Q4 2020

Feb 03, 2021

SELL
$82.56 - $101.79 $163,138 - $201,137
-1,976 Reduced 1.31%
149,388 $15.2 Million
Q3 2020

Oct 14, 2020

SELL
$63.65 - $85.85 $35,007 - $47,217
-550 Reduced 0.36%
151,364 $12.7 Million
Q2 2020

Jul 22, 2020

SELL
$58.19 - $73.79 $37,823 - $47,963
-650 Reduced 0.43%
151,914 $9.87 Million
Q1 2020

Apr 23, 2020

SELL
$56.64 - $89.13 $19,824 - $31,195
-350 Reduced 0.23%
152,564 $9.94 Million
Q4 2019

Jan 17, 2020

SELL
$73.43 - $84.77 $12,850 - $14,834
-175 Reduced 0.11%
152,914 $12 Million
Q3 2019

Nov 14, 2019

SELL
$73.74 - $84.41 $132,732 - $151,938
-1,800 Reduced 1.16%
153,089 $12.2 Million
Q2 2019

Aug 09, 2019

SELL
$73.93 - $83.82 $66,537 - $75,438
-900 Reduced 0.58%
154,889 $13 Million
Q1 2019

May 14, 2019

SELL
$64.23 - $79.25 $6,423 - $7,925
-100 Reduced 0.06%
155,789 $12.3 Million
Q4 2018

Feb 06, 2019

SELL
$61.38 - $80.64 $144,243 - $189,504
-2,350 Reduced 1.49%
155,889 $10.4 Million
Q3 2018

Nov 13, 2018

SELL
$66.7 - $81.87 $120,060 - $147,366
-1,800 Reduced 1.12%
158,239 $12.6 Million
Q2 2018

Aug 13, 2018

SELL
$66.27 - $79.27 $235,258 - $281,408
-3,550 Reduced 2.17%
160,039 $10.8 Million
Q1 2018

May 08, 2018

SELL
$68.07 - $79.48 $2.33 Million - $2.72 Million
-34,200 Reduced 17.29%
163,589 $12.6 Million
Q4 2017

Feb 14, 2018

SELL
$63.23 - $69.34 $202,336 - $221,888
-3,200 Reduced 1.59%
197,789 $13.5 Million
Q3 2017

Nov 14, 2017

SELL
$56.73 - $64.75 $470,064 - $536,518
-8,286 Reduced 3.96%
200,989 $12.6 Million
Q2 2017

Aug 08, 2017

BUY
N/A
209,275
209,275 $11.6 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 $23.5B
  • 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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