Ceredex Value Advisors LLC XYL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$27.15 Mil
% of Total Estimate Gain
12.89%
Ceredex Value Advisors LLC's Xylem Inc Holding Summary
As of 2025-03-31, Ceredex Value Advisors LLC held - shares of Xylem Inc(XYL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ceredex Value Advisors LLC now holds 0% of the outstanding Xylem Inc(XYL) stock.
The initial trade took place in 2018Q4. And since then Ceredex Value Advisors LLC has made 7 purchases of XYL, at an average price of $95.10, for a total of 2.21 Mil shares. In addition, there have been 6 sales at an average price of $107.36 for 2.21 Mil shares. Based on historical transaction data and XYL's current price of $132.71, Ceredex Value Advisors LLC's estimated gain on his XYL holdings is $27.15 Mil, reflecting a 12.89% gain to date.
Ceredex Value Advisors LLC XYL ($132.71) Holding Chart
Ceredex Value Advisors LLC XYL ($132.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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