American International Group, Inc. Energy Recovery, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.04 - $18.88 $3,313 - $4,455	-236 Reduced 0.85%	27,465 $433,000
Q4 2023 Feb 13, 2024	SELL	$14.16 - $20.84 $1,571 - $2,313	-111 Reduced 0.4%	27,701 $521,000
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $20,431 - $30,242	988 Added 3.68%	27,812 $589,000
Q2 2023 Aug 04, 2023	BUY	$21.98 - $29.42 $5,714 - $7,649	260 Added 0.98%	26,824 $749,000
Q1 2023 May 12, 2023	BUY	$19.8 - $23.89 $10,454 - $12,613	528 Added 2.03%	26,564 $612,000
Q4 2022 Feb 10, 2023	SELL	$17.65 - $26.17 $1,659 - $2,459	-94 Reduced 0.36%	26,036 $533,000
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $209 - $286	11 Added 0.04%	26,130 $568,000
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $93,916 - $118,052	5,473 Added 26.51%	26,119 $507,000
Q1 2022 May 13, 2022	SELL	$18.4 - $21.78 $26,753 - $31,668	-1,454 Reduced 6.58%	20,646 $416,000
Q4 2021 Feb 11, 2022	SELL	$18.85 - $24.18 $18,529 - $23,768	-983 Reduced 4.26%	22,100 $475,000
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $10,187 - $12,620	-548 Reduced 2.32%	23,083 $439,000
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $3,921 - $5,330	234 Added 1.0%	23,631 $538,000
Q1 2021 May 07, 2021	BUY	$13.58 - $19.42 $841 - $1,204	62 Added 0.27%	23,397 $429,000
Q4 2020 Feb 12, 2021	SELL	$8.33 - $13.75 $5,581 - $9,212	-670 Reduced 2.79%	23,335 $318,000
Q3 2020 Nov 04, 2020	BUY	$6.85 - $8.96 $5,644 - $7,383	824 Added 3.55%	24,005 $197,000
Q2 2020 Aug 12, 2020	BUY	$6.94 - $9.05 $6,481 - $8,452	934 Added 4.2%	23,181 $176,000
Q1 2020 May 04, 2020	SELL	$6.5 - $11.02 $8,359 - $14,171	-1,286 Reduced 5.46%	22,247 $166,000
Q4 2019 Feb 05, 2020	BUY	$8.46 - $9.99 $651 - $769	77 Added 0.33%	23,533 $230,000
Q3 2019 Nov 08, 2019	SELL	$8.73 - $11.73 $1,422 - $1,911	-163 Reduced 0.69%	23,456 $217,000
Q2 2019 Aug 13, 2019	BUY	$8.79 - $11.02 $5,616 - $7,041	639 Added 2.78%	23,619 $246,000
Q1 2019 May 06, 2019	SELL	$6.77 - $9.1 $5,043 - $6,779	-745 Reduced 3.14%	22,980 $201,000
Q4 2018 Feb 13, 2019	SELL	$6.38 - $9.24 $1,167 - $1,690	-183 Reduced 0.77%	23,725 $160,000
Q3 2018 Nov 09, 2018	BUY	$7.68 - $9.79 $3,310 - $4,219	431 Added 1.84%	23,908 $214,000
Q2 2018 Aug 08, 2018	BUY	$7.81 - $9.1 $2,327 - $2,711	298 Added 1.29%	23,477 $190,000
Q1 2018 May 07, 2018	SELL	$6.63 - $9.09 $8,267 - $11,335	-1,247 Reduced 5.11%	23,179 $191,000
Q4 2017 Feb 09, 2018	BUY	$7.61 - $11.23 $882 - $1,302	116 Added 0.48%	24,426 $214,000
Q3 2017 Nov 09, 2017	BUY	$6.18 - $7.9 $150,235 - $192,049	24,310	24,310 $192,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

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, ...

More about ERII

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