Norges Bank AQUA AMERICA INC Transaction History

Norges Bank

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-3,887,287 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	3,887,287 New	3,887,287 $182 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,836,792 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	3,836,792 New	3,836,792 $172 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-3,833,528 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	3,833,528 New	3,833,528 $159 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,133,528 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	1,750,000 Added 126.49%	3,133,528 $114 Million
Q4 2018 Mar 04, 2019	BUY	N/A	1,383,528 New	1,383,528 $47.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,383,528 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	1,383,528 New	1,383,528 $51.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,383,528 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	1,383,528 New	1,383,528 $48.7 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,396,528 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	1,396,528 New	1,396,528 $47.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,396,528 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	1,396,528 New	1,396,528 $54.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,368,296 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	1,368,296 New	1,368,296 $45.4 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,167,474 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-19,097 Reduced 1.61%	1,167,474 $38.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-67,084 Reduced 5.35%	1,186,571 $38.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,253,655	1,253,655 $0

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