A detailed history of Aegon Asset Management Uk PLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 427,723 shares of ERII stock, worth $5.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
427,723
Previous 371,061 15.27%
Holding current value
$5.39 Million
Previous $6.99 Million 3.52%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$14.04 - $18.88 $795,534 - $1.07 Million
56,662 Added 15.27%
427,723 $6.75 Million
Q4 2023

Jan 11, 2024

SELL
$14.16 - $20.84 $2.72 Million - $4.01 Million
-192,419 Reduced 34.15%
371,061 $6.99 Million
Q2 2023

Jul 28, 2023

BUY
$21.98 - $29.42 $1.22 Million - $1.63 Million
55,556 Added 10.94%
563,480 $15.7 Million
Q1 2023

Apr 14, 2023

BUY
$19.8 - $23.89 $3.09 Million - $3.73 Million
156,195 Added 44.41%
507,924 $11.7 Million
Q4 2022

Oct 19, 2023

SELL
$17.65 - $26.17 $3.74 Million - $5.54 Million
-211,751 Reduced 37.58%
351,729 $7.21 Million
Q4 2022

Jan 17, 2023

BUY
$17.65 - $26.17 $6.21 Million - $9.2 Million
351,729 New
351,729 $7.21 Million

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 $703M
  • 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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