Advisor Group Holdings, Inc. Energy Recovery, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,315 shares of ERII stock, worth $19,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,315 -0.0%

Holding current value

$19,935

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.37 - $15.87 $1,793 - $2,301	-145 Reduced 9.93%	1,315 $17,000
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $2,976 - $4,002	212 Added 16.99%	1,460 $23,000
Q4 2023 Feb 12, 2024	SELL	$14.16 - $20.84 $30,967 - $45,577	-2,187 Reduced 63.67%	1,248 $23,000
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $20,411 - $30,212	-987 Reduced 22.32%	3,435 $72,000
Q2 2023 Aug 10, 2023	BUY	$21.98 - $29.42 $2,967 - $3,971	135 Added 3.15%	4,422 $123,000
Q1 2023 May 12, 2023	SELL	$19.8 - $23.89 $9,563 - $11,538	-483 Reduced 10.13%	4,287 $98,000
Q4 2022 Feb 10, 2023	SELL	$17.65 - $26.17 $78,065 - $115,749	-4,423 Reduced 48.11%	4,770 $97,000
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $27,227 - $37,208	-1,430 Reduced 13.46%	9,193 $199,000
Q2 2022 Aug 10, 2022	BUY	$17.16 - $21.57 $32,466 - $40,810	1,892 Added 21.67%	10,623 $206,000
Q1 2022 May 04, 2022	SELL	$18.4 - $21.78 $15,161 - $17,946	-824 Reduced 8.62%	8,731 $176,000
Q3 2021 Nov 05, 2021	BUY	$18.59 - $23.03 $54,766 - $67,846	2,946 Added 44.58%	9,555 $183,000
Q2 2021 Aug 02, 2021	BUY	$16.76 - $22.78 $4,391 - $5,968	262 Added 4.13%	6,609 $150,000
Q1 2021 May 13, 2021	BUY	$13.58 - $19.42 $5,160 - $7,379	380 Added 6.37%	6,347 $117,000
Q4 2020 Feb 10, 2021	BUY	$8.33 - $13.75 $2,190 - $3,616	263 Added 4.61%	5,967 $82,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $38,969 - $50,973	-5,689 Reduced 49.93%	5,704 $48,000
Q2 2020 Aug 14, 2020	SELL	$6.94 - $9.05 $437,594 - $570,638	-63,054 Reduced 84.7%	11,393 $87,000
Q1 2020 May 18, 2020	BUY	$6.5 - $11.02 $483,905 - $820,405	74,447 New	74,447 $23,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
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, ...

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Advisor Group Holdings, Inc. Energy Recovery, Inc. Transaction History