A detailed history of Assenagon Asset Management S.A. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 150,559 shares of ERII stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,559
Previous 138,229 8.92%
Holding current value
$2.22 Million
Previous $2.4 Million 7.91%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$14.66 - $19.93 $180,757 - $245,736
12,330 Added 8.92%
150,559 $2.21 Million
Q3 2024

Oct 23, 2024

SELL
$12.6 - $18.23 $506,797 - $733,247
-40,222 Reduced 22.54%
138,229 $2.4 Million
Q2 2024

Jul 18, 2024

BUY
$12.37 - $15.87 $267,142 - $342,728
21,596 Added 13.77%
178,451 $2.37 Million
Q1 2024

Apr 24, 2024

BUY
$14.04 - $18.88 $560,771 - $754,086
39,941 Added 34.16%
156,855 $2.48 Million
Q4 2023

Jan 17, 2024

BUY
$14.16 - $20.84 $374,532 - $551,218
26,450 Added 29.24%
116,914 $2.2 Million
Q3 2023

Nov 06, 2023

BUY
$20.68 - $30.61 $167,508 - $247,941
8,100 Added 9.83%
90,464 $1.92 Million
Q2 2023

Jul 25, 2023

SELL
$21.98 - $29.42 $193,687 - $259,249
-8,812 Reduced 9.66%
82,364 $2.3 Million
Q1 2023

Apr 18, 2023

BUY
$19.8 - $23.89 $111,533 - $134,572
5,633 Added 6.58%
91,176 $2.1 Million
Q4 2022

Jan 12, 2023

BUY
$17.65 - $26.17 $112,395 - $166,650
6,368 Added 8.04%
85,543 $1.75 Million
Q3 2022

Oct 27, 2022

SELL
$19.04 - $26.02 $277,089 - $378,669
-14,553 Reduced 15.53%
79,175 $1.72 Million
Q2 2022

Jul 27, 2022

BUY
$17.16 - $21.57 $220,385 - $277,023
12,843 Added 15.88%
93,728 $1.82 Million
Q1 2022

Apr 25, 2022

BUY
$18.4 - $21.78 $1.49 Million - $1.76 Million
80,885 New
80,885 $1.63 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 $824M
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.