New South Capital Management Inc Evoqua Water Technologies Corp. Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$38.93 - $50.72 $35.7 Million - $46.5 Million	-916,081 Reduced 54.83%	754,643 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$32.76 - $44.88 $2.51 Million - $3.44 Million	-76,711 Reduced 4.39%	1,670,724 $66.2 Million
Q3 2022 Nov 09, 2022	BUY	$32.53 - $40.71 $360,497 - $451,148	11,082 Added 0.64%	1,747,435 $57.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.73 - $47.36 $1.25 Million - $1.93 Million	-40,704 Reduced 2.29%	1,736,353 $56.4 Million
Q1 2022 May 12, 2022	SELL	$37.26 - $47.86 $20.8 Million - $26.7 Million	-557,771 Reduced 23.89%	1,777,057 $83.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.32 - $48.71 $5.04 Million - $6.58 Million	-135,114 Reduced 5.47%	2,334,828 $109 Million
Q3 2021 Nov 03, 2021	SELL	$30.79 - $40.04 $36.9 Million - $48 Million	-1,199,793 Reduced 32.69%	2,469,942 $92.8 Million
Q2 2021 Aug 11, 2021	SELL	$26.84 - $33.78 $2.57 Million - $3.23 Million	-95,702 Reduced 2.54%	3,669,735 $124 Million
Q1 2021 May 26, 2021	SELL	$23.07 - $31.04 $408,708 - $549,904	-17,716 Reduced 0.47%	3,765,437 $99 Million
Q4 2020 Feb 09, 2021	BUY	$21.65 - $28.36 $448,025 - $586,881	20,694 Added 0.55%	3,783,153 $102 Million
Q3 2020 Nov 13, 2020	BUY	$17.37 - $21.71 $1.28 Million - $1.6 Million	73,620 Added 2.0%	3,762,459 $79.8 Million
Q2 2020 Aug 20, 2020	BUY	$10.67 - $20.01 $3.61 Million - $6.77 Million	338,509 Added 10.1%	3,688,839 $68.6 Million
Q1 2020 May 12, 2020	BUY	$8.21 - $25.13 $9 Million - $27.6 Million	1,096,424 Added 48.65%	3,350,330 $37.6 Million
Q4 2019 Feb 13, 2020	SELL	$15.4 - $20.11 $342,326 - $447,025	-22,229 Reduced 0.98%	2,253,906 $42.7 Million
Q3 2019 Nov 08, 2019	SELL	$12.9 - $17.03 $576,539 - $761,121	-44,693 Reduced 1.93%	2,276,135 $38.7 Million
Q2 2019 Aug 13, 2019	SELL	$11.74 - $14.24 $1.13 Million - $1.36 Million	-95,847 Reduced 3.97%	2,320,828 $33 Million
Q1 2019 May 14, 2019	BUY	$9.66 - $13.91 $430,642 - $620,107	44,580 Added 1.88%	2,416,675 $30.4 Million
Q4 2018 Feb 12, 2019	BUY	$8.12 - $18.04 $5.85 Million - $13 Million	720,361 Added 43.61%	2,372,095 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$17.61 - $22.22 $1 Million - $1.26 Million	56,917 Added 3.57%	1,651,734 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.51 - $22.75 $29.5 Million - $36.3 Million	1,594,817 New	1,594,817 $32.7 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 New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.

Account