A detailed history of Allianz Asset Management Gmb H transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 17,429 shares of ERII stock, worth $275,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,429
Previous 15,745 10.7%
Holding current value
$275,378
Previous $209,000 44.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.6 - $18.23 $21,218 - $30,699
1,684 Added 10.7%
17,429 $303,000
Q2 2024

Aug 13, 2024

BUY
$12.37 - $15.87 $194,765 - $249,873
15,745 New
15,745 $209,000
Q3 2018

Nov 13, 2018

SELL
$7.68 - $9.79 $843,755 - $1.08 Million
-109,864 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$7.81 - $9.1 $2,202 - $2,566
-282 Reduced 0.26%
109,864 $888,000
Q1 2018

May 14, 2018

SELL
$6.63 - $9.09 $15,109 - $20,716
-2,279 Reduced 2.03%
110,146 $905,000
Q4 2017

Feb 13, 2018

SELL
$7.61 - $11.23 $8,827 - $13,026
-1,160 Reduced 1.02%
112,425 $984,000
Q3 2017

Nov 13, 2017

BUY
$6.18 - $7.9 $519 - $663
84 Added 0.07%
113,585 $897,000
Q2 2017

Aug 14, 2017

SELL
N/A
-45,054 Reduced 28.42%
113,501 $941,000
Q1 2017

Apr 17, 2019

SELL
N/A
-43,183 Reduced 21.41%
158,555 $1.32 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-14,290 Reduced 6.61%
201,738 $2.09 Million
Q3 2016

Apr 17, 2019

BUY
N/A
216,028
216,028 $3.45 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 $881M
  • 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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