Arrowstreet Capital, Limited Partnership Energy Recovery, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$18.4 - $21.78 $1.17 Million - $1.38 Million	-63,364 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $1.13 Million - $1.45 Million	-59,969 Reduced 48.62%	63,364 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $1.46 Million - $1.81 Million	78,750 Added 176.64%	123,333 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$16.76 - $22.78 $4.37 Million - $5.93 Million	-260,476 Reduced 85.39%	44,583 $1.02 Million
Q1 2021 May 14, 2021	SELL	$13.58 - $19.42 $33,787 - $48,316	-2,488 Reduced 0.81%	305,059 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.33 - $13.75 $703,726 - $1.16 Million	84,481 Added 37.87%	307,547 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $570,687 - $746,475	-83,312 Reduced 27.19%	223,066 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$6.94 - $9.05 $1.27 Million - $1.66 Million	183,478 Added 149.29%	306,378 $2.33 Million
Q1 2020 May 15, 2020	BUY	$6.5 - $11.02 $798,850 - $1.35 Million	122,900 New	122,900 $914,000
Q4 2019 Feb 13, 2020	SELL	$8.46 - $9.99 $299,687 - $353,885	-35,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.73 - $11.73 $309,251 - $415,523	35,424 New	35,424 $328,000

175

44.7M

34.6K

4.9K

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, ...

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