Aqr Capital Management LLC Energy Recovery, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,918

Previous 11,998 1024.5%

Holding current value

$1.99 Million

Previous $159,000 1375.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $821M
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, ...

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Aqr Capital Management LLC Energy Recovery, Inc. Transaction History