Rockefeller Capital Management L.P. Evoqua Water Technologies Corp. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$32.76 - $44.88 $15,528 - $21,273	-474 Reduced 1.7%	27,354 $1.08 Million
Q3 2022 Nov 02, 2022	BUY	$32.53 - $40.71 $884,360 - $1.11 Million	27,186 Added 4234.58%	27,828 $920,000
Q2 2022 Aug 12, 2022	BUY	$30.73 - $47.36 $4,609 - $7,104	150 Added 30.49%	642 $20,000
Q1 2022 May 13, 2022	BUY	$37.26 - $47.86 $2,906 - $3,733	78 Added 18.84%	492 $23,000
Q4 2021 Feb 14, 2022	SELL	$37.32 - $48.71 $2,351 - $3,068	-63 Reduced 13.21%	414 $19,000
Q3 2021 Nov 12, 2021	BUY	$30.79 - $40.04 $1,908 - $2,482	62 Added 14.94%	477 $17,000
Q1 2021 May 11, 2021	BUY	$23.07 - $31.04 $23 - $31	1 Added 0.24%	415 $10,000
Q4 2020 Feb 12, 2021	BUY	$21.65 - $28.36 $887 - $1,162	41 Added 10.99%	414 $11,000
Q3 2020 Nov 13, 2020	BUY	$17.37 - $21.71 $5,297 - $6,621	305 Added 448.53%	373 $7,000
Q2 2020 Aug 12, 2020	SELL	$10.67 - $20.01 $245 - $460	-23 Reduced 25.27%	68 $1,000
Q1 2020 May 12, 2020	BUY	$8.21 - $25.13 $747 - $2,286	91 New	91 $1,000
Q2 2019 Aug 09, 2019	SELL	$11.74 - $14.24 $833 - $1,011	-71 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.66 - $13.91 $685 - $987	71 New	71 $1,000

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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