Assenagon Asset Management S.A. Evoqua Water Technologies Corp. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$38.93 - $50.72 $89.8 Million - $117 Million	2,306,086 Added 935.16%	2,552,685 $127 Million
Q4 2022 Jan 12, 2023	BUY	$32.76 - $44.88 $7.76 Million - $10.6 Million	236,852 Added 2430.0%	246,599 $9.77 Million
Q3 2022 Oct 27, 2022	SELL	$32.53 - $40.71 $5.63 Million - $7.04 Million	-173,026 Reduced 94.67%	9,747 $322,000
Q2 2022 Jul 27, 2022	BUY	$30.73 - $47.36 $1.68 Million - $2.59 Million	54,656 Added 42.66%	182,773 $5.94 Million
Q1 2022 Apr 25, 2022	SELL	$37.26 - $47.86 $10.3 Million - $13.3 Million	-277,056 Reduced 68.38%	128,117 $6.02 Million
Q4 2021 Feb 01, 2022	BUY	$37.32 - $48.71 $8.47 Million - $11.1 Million	226,910 Added 127.29%	405,173 $18.9 Million
Q3 2021 Oct 19, 2021	BUY	$30.79 - $40.04 $2.14 Million - $2.78 Million	69,511 Added 63.92%	178,263 $6.7 Million
Q2 2021 Jul 15, 2021	SELL	$26.84 - $33.78 $10.6 Million - $13.3 Million	-395,069 Reduced 78.41%	108,752 $3.67 Million
Q1 2021 Apr 26, 2021	BUY	$23.07 - $31.04 $562,746 - $757,158	24,393 Added 5.09%	503,821 $13.3 Million
Q4 2020 Feb 01, 2021	BUY	$21.65 - $28.36 $7.73 Million - $10.1 Million	357,138 Added 292.04%	479,428 $12.9 Million
Q3 2020 Oct 07, 2020	BUY	$17.37 - $21.71 $2.12 Million - $2.65 Million	122,290 New	122,290 $2.6 Million

1.18M

Ticker AQUA
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 121,487,000
Description
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. It operates in two segments, Integrated Solutions and Services, and App...

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