Geode Capital Management, LLC Evoqua Water Technologies Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.93 - $50.72 $4.15 Million - $5.4 Million	106,515 Added 5.02%	2,228,190 $111 Million
Q4 2022 Feb 13, 2023	BUY	$32.76 - $44.88 $2.21 Million - $3.03 Million	67,530 Added 3.29%	2,121,675 $84 Million
Q3 2022 Nov 14, 2022	BUY	$32.53 - $40.71 $827,823 - $1.04 Million	25,448 Added 1.25%	2,054,145 $67.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.73 - $47.36 $378,562 - $583,427	12,319 Added 0.61%	2,028,697 $66 Million
Q1 2022 May 13, 2022	BUY	$37.26 - $47.86 $2.8 Million - $3.59 Million	75,070 Added 3.87%	2,016,378 $94.7 Million
Q4 2021 Feb 11, 2022	SELL	$37.32 - $48.71 $545,506 - $711,994	-14,617 Reduced 0.75%	1,941,308 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.79 - $40.04 $1.08 Million - $1.4 Million	-34,918 Reduced 1.75%	1,955,925 $73.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.84 - $33.78 $1.9 Million - $2.4 Million	70,923 Added 3.69%	1,990,843 $67.3 Million
Q1 2021 May 12, 2021	BUY	$23.07 - $31.04 $9.75 Million - $13.1 Million	422,588 Added 28.22%	1,919,920 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.65 - $28.36 $3.83 Million - $5.02 Million	177,011 Added 13.41%	1,497,332 $40.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.37 - $21.71 $2.64 Million - $3.3 Million	151,812 Added 12.99%	1,320,321 $28 Million
Q2 2020 Aug 13, 2020	BUY	$10.67 - $20.01 $913,522 - $1.71 Million	85,616 Added 7.91%	1,168,509 $21.7 Million
Q1 2020 May 14, 2020	BUY	$8.21 - $25.13 $1.1 Million - $3.38 Million	134,398 Added 14.17%	1,082,893 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$15.4 - $20.11 $689,935 - $900,948	44,801 Added 4.96%	948,495 $18 Million
Q3 2019 Nov 12, 2019	BUY	$12.9 - $17.03 $1.3 Million - $1.72 Million	100,780 Added 12.55%	903,694 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $14.24 $261,731 - $317,466	22,294 Added 2.86%	802,914 $11.4 Million
Q1 2019 May 14, 2019	BUY	$9.66 - $13.91 $1.01 Million - $1.46 Million	104,685 Added 15.49%	780,620 $9.82 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $18.04 $337,865 - $750,626	41,609 Added 6.56%	675,935 $6.49 Million
Q3 2018 Nov 13, 2018	BUY	$17.61 - $22.22 $888,037 - $1.12 Million	50,428 Added 8.64%	634,326 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$18.51 - $22.75 $2.22 Million - $2.73 Million	119,827 Added 25.82%	583,898 $12 Million
Q1 2018 May 15, 2018	BUY	$20.74 - $25.19 $4.42 Million - $5.37 Million	212,993 Added 84.83%	464,071 $9.88 Million
Q4 2017 Feb 13, 2018	BUY	$20.26 - $23.86 $5.09 Million - $5.99 Million	251,078	251,078 $5.95 Million

Others Institutions Holding AQUA

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

View Full List

About Evoqua Water Technologies Corp.

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...

More about AQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account