A detailed history of Exodus Point Capital Management, LP transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 48,008 shares of ERII stock, worth $912,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,008
Previous 107,677 55.41%
Holding current value
$912,152
Previous $1.43 Million 41.65%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.6 - $18.23 $751,829 - $1.09 Million
-59,669 Reduced 55.41%
48,008 $835,000
Q2 2024

Aug 13, 2024

BUY
$12.37 - $15.87 $116,686 - $149,701
9,433 Added 9.6%
107,677 $1.43 Million
Q1 2024

May 14, 2024

BUY
$14.04 - $18.88 $1.38 Million - $1.85 Million
98,244 New
98,244 $1.55 Million
Q3 2022

Nov 10, 2022

SELL
$19.04 - $26.02 $919,346 - $1.26 Million
-48,285 Reduced 81.19%
11,189 $243,000
Q2 2022

Aug 19, 2022

SELL
$17.16 - $21.57 $907,918 - $1.14 Million
-52,909 Reduced 47.08%
59,474 $1.16 Million
Q1 2022

May 13, 2022

BUY
$18.4 - $21.78 $998,494 - $1.18 Million
54,266 Added 93.37%
112,383 $2.26 Million
Q4 2021

Feb 11, 2022

BUY
$18.85 - $24.18 $131,233 - $168,341
6,962 Added 13.61%
58,117 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$18.59 - $23.03 $585,008 - $724,731
31,469 Added 159.85%
51,155 $973,000
Q2 2021

Aug 16, 2021

SELL
$16.76 - $22.78 $272,567 - $370,471
-16,263 Reduced 45.24%
19,686 $448,000
Q1 2021

May 17, 2021

BUY
$13.58 - $19.42 $488,187 - $698,129
35,949 New
35,949 $659,000
Q4 2019

Feb 14, 2020

SELL
$8.46 - $9.99 $214,038 - $252,747
-25,300 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$8.73 - $11.73 $20,952 - $28,152
2,400 Added 10.48%
25,300 $234,000
Q2 2019

Aug 14, 2019

BUY
$8.79 - $11.02 $201,290 - $252,358
22,900 New
22,900 $239,000

Others Institutions Holding ERII

About Energy Recovery, Inc.


  • Ticker ERII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 55,787,100
  • Market Cap $1.06B
  • Description
  • Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...
More about ERII
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