Alliancebernstein L.P. Energy Recovery, Inc. Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 54,250 shares of ERII stock, worth $929,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,250
Previous 54,250 -0.0%
Holding current value
$929,302
Previous $862,000 19.61%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$14.06 - $16.83 $188,896 - $226,111
-13,435 Reduced 19.85%
54,250 $862,000
Q4 2024

Feb 12, 2025
SELL
$14.66 - $19.93 $453,389 - $616,375
-30,927 Reduced 31.36%
67,685 $994,000
Q3 2024

Nov 14, 2024
SELL
$12.6 - $18.23 $31,210 - $45,155
-2,477 Reduced 2.45%
98,612 $1.71 Million
Q2 2024

Aug 14, 2024
BUY
$12.37 - $15.87 $53,252 - $68,320
4,305 Added 4.45%
101,089 $1.34 Million
Q1 2024

May 14, 2024
BUY
$14.04 - $18.88 $246,626 - $331,646
17,566 Added 22.17%
96,784 $1.53 Million
Q4 2023

Feb 14, 2024
SELL
$14.16 - $20.84 $56,271 - $82,818
-3,974 Reduced 4.78%
79,218 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$20.68 - $30.61 $32,446 - $48,027
-1,569 Reduced 1.85%
83,192 $1.76 Million
Q2 2023

Aug 15, 2023
BUY
$21.98 - $29.42 $18,683 - $25,007
850 Added 1.01%
84,761 $2.37 Million
Q1 2023

May 15, 2023
BUY
$19.8 - $23.89 $18,849 - $22,743
952 Added 1.15%
83,911 $1.93 Million
Q4 2022

Feb 14, 2023
BUY
$17.65 - $26.17 $200,451 - $297,212
11,357 Added 15.86%
82,959 $1.7 Million
Q3 2022

Nov 15, 2022
SELL
$19.04 - $26.02 $370,080 - $505,750
-19,437 Reduced 21.35%
71,602 $1.56 Million
Q2 2022

Aug 15, 2022
BUY
$17.16 - $21.57 $2,934 - $3,688
171 Added 0.19%
91,039 $1.77 Million
Q1 2022

May 13, 2022
BUY
$18.4 - $21.78 $737,564 - $873,051
40,085 Added 78.93%
90,868 $1.83 Million
Q4 2021

Feb 14, 2022
BUY
$18.85 - $24.18 $66,389 - $85,161
3,522 Added 7.45%
50,783 $1.09 Million
Q3 2021

Nov 10, 2021
BUY
$18.59 - $23.03 $170,079 - $210,701
9,149 Added 24.01%
47,261 $899,000
Q2 2021

Jul 30, 2021
SELL
$16.76 - $22.78 $44,346 - $60,275
-2,646 Reduced 6.49%
38,112 $868,000
Q1 2021

May 06, 2021
SELL
$13.58 - $19.42 $108,137 - $154,641
-7,963 Reduced 16.34%
40,758 $748,000
Q4 2020

Feb 08, 2021
SELL
$8.33 - $13.75 $66,798 - $110,261
-8,019 Reduced 14.13%
48,721 $665,000
Q3 2020

Nov 12, 2020
SELL
$6.85 - $8.96 $38,901 - $50,883
-5,679 Reduced 9.1%
56,740 $465,000
Q2 2020

Aug 13, 2020
BUY
$6.94 - $9.05 $12,922 - $16,851
1,862 Added 3.07%
62,419 $474,000
Q1 2020

May 14, 2020
BUY
$6.5 - $11.02 $60,040 - $101,791
9,237 Added 18.0%
60,557 $451,000
Q4 2019

Feb 18, 2020
SELL
$8.46 - $9.99 $18,679 - $22,057
-2,208 Reduced 4.12%
51,320 $502,000
Q3 2019

Nov 14, 2019
BUY
$8.73 - $11.73 $36,194 - $48,632
4,146 Added 8.4%
53,528 $496,000
Q2 2019

Aug 14, 2019
SELL
$8.79 - $11.02 $3,691 - $4,628
-420 Reduced 0.84%
49,382 $515,000
Q1 2019

May 14, 2019
SELL
$6.77 - $9.1 $9,890 - $13,295
-1,461 Reduced 2.85%
49,802 $435,000
Q4 2018

Feb 13, 2019
SELL
$6.38 - $9.24 $74,926 - $108,514
-11,744 Reduced 18.64%
51,263 $345,000
Q3 2018

Nov 08, 2018
SELL
$7.68 - $9.79 $15,168 - $19,335
-1,975 Reduced 3.04%
63,007 $564,000
Q2 2018

Aug 13, 2018
BUY
$7.81 - $9.1 $102,951 - $119,956
13,182 Added 25.45%
64,982 $525,000
Q1 2018

May 14, 2018
SELL
$6.63 - $9.09 $28,774 - $39,450
-4,340 Reduced 7.73%
51,800 $426,000
Q4 2017

Feb 13, 2018
BUY
$7.61 - $11.23 $222,516 - $328,365
29,240 Added 108.7%
56,140 $491,000
Q3 2017

Nov 13, 2017
BUY
$6.18 - $7.9 $166,242 - $212,510
26,900
26,900 $213,000

Others Institutions Holding ERII

# of Institutions
202
Shares Held
44.5M
Call Options Held
84.7K
Put Options Held
64.4K
View Full List

About Energy Recovery, Inc.

ERII Quotes by TradingView
  • Ticker ERII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 55,787,100
  • Market Cap $956M
  • 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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