Davenport & CO LLC Evoqua Water Technologies Corp. Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$38.93 - $50.72 $41.4 Million - $53.9 Million	-1,062,607 Reduced 48.83%	1,113,464 $55.4 Million
Q4 2022 Jan 20, 2023	BUY	$32.76 - $44.88 $364,029 - $498,706	11,112 Added 0.51%	2,176,071 $0
Q3 2022 Oct 11, 2022	SELL	$32.53 - $40.71 $653,853 - $818,271	-20,100 Reduced 0.92%	2,164,959 $71.6 Million
Q2 2022 Jul 18, 2022	SELL	$30.73 - $47.36 $12.6 Million - $19.5 Million	-411,028 Reduced 15.83%	2,185,059 $71 Million
Q1 2022 May 02, 2022	SELL	$37.26 - $47.86 $392,794 - $504,540	-10,542 Reduced 0.4%	2,596,087 $123 Million
Q4 2021 Feb 10, 2022	SELL	$37.32 - $48.71 $45.8 Million - $59.8 Million	-1,227,565 Reduced 32.02%	2,606,629 $122 Million
Q3 2021 Oct 14, 2021	SELL	$30.79 - $40.04 $8.14 Million - $10.6 Million	-264,261 Reduced 6.45%	3,834,194 $144 Million
Q2 2021 Jul 28, 2021	BUY	$26.84 - $33.78 $30.2 Million - $38 Million	1,123,550 Added 37.77%	4,098,455 $138 Million
Q1 2021 Apr 28, 2021	BUY	$23.07 - $31.04 $50 Million - $67.3 Million	2,167,608 Added 268.5%	2,974,905 $78.2 Million
Q4 2020 Jan 13, 2021	BUY	$21.65 - $28.36 $16.9 Million - $22.2 Million	781,610 Added 3042.82%	807,297 $21.8 Million
Q3 2020 Oct 15, 2020	BUY	$17.37 - $21.71 $161,141 - $201,403	9,277 Added 56.53%	25,687 $545,000
Q2 2020 Jul 28, 2020	SELL	$10.67 - $20.01 $1,973 - $3,701	-185 Reduced 1.11%	16,410 $305,000
Q1 2020 May 05, 2020	BUY	$8.21 - $25.13 $136,244 - $417,032	16,595 New	16,595 $186,000

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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