A detailed history of Aqr Capital Management LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 134,918 shares of ERII stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,918
Previous 11,998 1024.5%
Holding current value
$2.09 Million
Previous $159,000 1375.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.6 - $18.23 $1.55 Million - $2.24 Million
122,920 Added 1024.5%
134,918 $2.35 Million
Q2 2024

Aug 14, 2024

BUY
$12.37 - $15.87 $24,566 - $31,517
1,986 Added 19.84%
11,998 $159,000
Q1 2024

May 15, 2024

BUY
$14.04 - $18.88 $140,568 - $189,026
10,012 New
10,012 $158,000
Q3 2023

Nov 14, 2023

SELL
$20.68 - $30.61 $141,782 - $209,862
-6,856 Reduced 26.86%
18,666 $395,000
Q2 2023

Aug 14, 2023

BUY
$21.98 - $29.42 $45,586 - $61,017
2,074 Added 8.85%
25,522 $713,000
Q1 2023

May 15, 2023

BUY
$19.8 - $23.89 $44,233 - $53,370
2,234 Added 10.53%
23,448 $540,000
Q4 2022

Feb 14, 2023

BUY
$17.65 - $26.17 $23,509 - $34,858
1,332 Added 6.7%
21,214 $434,000
Q3 2022

Nov 14, 2022

BUY
$19.04 - $26.02 $171 - $234
9 Added 0.05%
19,882 $432,000
Q2 2022

Aug 15, 2022

BUY
$17.16 - $21.57 $9,952 - $12,510
580 Added 3.01%
19,873 $386,000
Q1 2022

May 16, 2022

SELL
$18.4 - $21.78 $109,075 - $129,111
-5,928 Reduced 23.5%
19,293 $389,000
Q4 2021

Feb 14, 2022

BUY
$18.85 - $24.18 $65,918 - $84,557
3,497 Added 16.1%
25,221 $542,000
Q3 2021

Nov 15, 2021

BUY
$18.59 - $23.03 $77,483 - $95,989
4,168 Added 23.74%
21,724 $413,000
Q2 2021

Aug 16, 2021

BUY
$16.76 - $22.78 $294,238 - $399,925
17,556 New
17,556 $400,000
Q3 2020

Nov 16, 2020

SELL
$6.85 - $8.96 $90,276 - $118,083
-13,179 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.46 - $9.99 $111,494 - $131,658
13,179 New
13,179 $129,000
Q4 2017

Feb 14, 2018

SELL
$7.61 - $11.23 $329,109 - $485,663
-43,247 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$6.18 - $7.9 $267,266 - $341,651
43,247
43,247 $342,000

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 $865M
  • 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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