New York State Common Retirement Fund Evoqua Water Technologies Corp. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$38.93 - $50.72 $852,333 - $1.11 Million	-21,894 Reduced 25.45%	64,119 $3.19 Million
Q4 2022 Jan 30, 2023	SELL	$32.76 - $44.88 $2,784 - $3,814	-85 Reduced 0.1%	86,013 $3.41 Million
Q3 2022 Nov 08, 2022	BUY	$32.53 - $40.71 $90,986 - $113,865	2,797 Added 3.36%	86,098 $2.85 Million
Q2 2022 Aug 04, 2022	SELL	$30.73 - $47.36 $7,313 - $11,271	-238 Reduced 0.28%	83,301 $2.71 Million
Q1 2022 May 05, 2022	BUY	$37.26 - $47.86 $2,869 - $3,685	77 Added 0.09%	83,539 $3.93 Million
Q4 2021 Feb 02, 2022	BUY	$37.32 - $48.71 $8,434 - $11,008	226 Added 0.27%	83,462 $3.9 Million
Q3 2021 Nov 02, 2021	SELL	$30.79 - $40.04 $519,765 - $675,915	-16,881 Reduced 16.86%	83,236 $3.13 Million
Q2 2021 Aug 02, 2021	BUY	$26.84 - $33.78 $70,240 - $88,402	2,617 Added 2.68%	100,117 $3.38 Million
Q1 2021 May 11, 2021	BUY	$23.07 - $31.04 $332,208 - $446,976	14,400 Added 17.33%	97,500 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$21.65 - $28.36 $2.45 Million - $3.2 Million	-112,969 Reduced 57.62%	83,100 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$17.37 - $21.71 $450,595 - $563,179	-25,941 Reduced 11.68%	196,069 $4.16 Million
Q2 2020 Aug 07, 2020	BUY	$10.67 - $20.01 $1.65 Million - $3.1 Million	154,810 Added 230.37%	222,010 $4.13 Million
Q4 2019 Feb 05, 2020	SELL	$15.4 - $20.11 $5.26 Million - $6.87 Million	-341,771 Reduced 83.57%	67,200 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$12.9 - $17.03 $1.94 Million - $2.56 Million	-150,291 Reduced 26.87%	408,971 $6.96 Million
Q2 2019 Aug 09, 2019	BUY	$11.74 - $14.24 $376,525 - $456,705	32,072 Added 6.08%	559,262 $7.96 Million
Q1 2019 May 08, 2019	SELL	$9.66 - $13.91 $290,398 - $418,162	-30,062 Reduced 5.39%	527,190 $6.63 Million
Q4 2018 Feb 08, 2019	BUY	$8.12 - $18.04 $3.84 Million - $8.53 Million	473,052 Added 561.82%	557,252 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$18.51 - $22.75 $1.07 Million - $1.31 Million	57,800 Added 218.94%	84,200 $1.73 Million
Q1 2018 May 10, 2018	BUY	$20.74 - $25.19 $207,399 - $251,900	10,000 Added 60.98%	26,400 $562,000
Q4 2017 Feb 13, 2018	BUY	$20.26 - $23.86 $332,264 - $391,304	16,400	16,400 $389,000

Others Institutions Holding AQUA

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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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...

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