Avenir Corp Energy Recovery, Inc. Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Avenir Corp holds 1,228,340 shares of ERII stock, worth $18.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,228,340

Previous 1,326,609 7.41%

Holding current value

$18.6 Million

Previous $17.6 Million 21.16%

% of portfolio

2.17%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $1.24 Million - $1.79 Million	-98,269 Reduced 7.41%	1,228,340 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.37 - $15.87 $2.09 Million - $2.68 Million	-168,629 Reduced 11.28%	1,326,609 $17.6 Million
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $3.24 Million - $4.36 Million	-230,722 Reduced 13.37%	1,495,238 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $20.84 $772,852 - $1.14 Million	-54,580 Reduced 3.07%	1,725,960 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $1.39 Million - $2.06 Million	67,184 Added 3.92%	1,780,540 $37.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.98 - $29.42 $28,354 - $37,951	1,290 Added 0.08%	1,713,356 $47.9 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $224,136 - $270,434	-11,320 Reduced 0.66%	1,712,066 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $39,218 - $58,149	2,222 Added 0.13%	1,723,386 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $98,551 - $134,679	-5,176 Reduced 0.3%	1,721,164 $37.4 Million
Q2 2022 Aug 11, 2022	SELL	$17.16 - $21.57 $146,340 - $183,948	-8,528 Reduced 0.49%	1,726,340 $33.5 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $48,097 - $56,932	2,614 Added 0.15%	1,734,868 $34.9 Million
Q4 2021 Feb 16, 2022	BUY	$18.85 - $24.18 $1.04 Million - $1.33 Million	55,164 Added 3.29%	1,732,254 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $1.28 Million - $1.59 Million	68,913 Added 4.29%	1,677,090 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $441,475 - $600,047	26,341 Added 1.67%	1,608,177 $36.6 Million
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $149,013 - $213,095	10,973 Added 0.7%	1,581,836 $29 Million
Q4 2020 Feb 12, 2021	SELL	$8.33 - $13.75 $55,619 - $91,808	-6,677 Reduced 0.42%	1,570,863 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.85 - $8.96 $5,569 - $7,284	813 Added 0.05%	1,577,540 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $2.94 Million - $3.84 Million	424,005 Added 36.78%	1,576,727 $12 Million
Q1 2020 May 14, 2020	BUY	$6.5 - $11.02 $860,632 - $1.46 Million	132,405 Added 12.98%	1,152,722 $8.58 Million
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $742,288 - $876,532	87,741 Added 9.41%	1,020,317 $9.99 Million
Q3 2019 Nov 13, 2019	BUY	$8.73 - $11.73 $1.11 Million - $1.49 Million	126,676 Added 15.72%	932,576 $8.64 Million
Q2 2019 Aug 12, 2019	SELL	$8.79 - $11.02 $67,551 - $84,688	-7,685 Reduced 0.94%	805,900 $8.4 Million
Q1 2019 May 14, 2019	BUY	$6.77 - $9.1 $104,867 - $140,959	15,490 Added 1.94%	813,585 $7.1 Million
Q4 2018 Feb 13, 2019	BUY	$6.38 - $9.24 $1.83 Million - $2.65 Million	286,899 Added 56.12%	798,095 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$7.68 - $9.79 $1.54 Million - $1.96 Million	200,146 Added 64.35%	511,196 $4.58 Million
Q1 2018 May 14, 2018	BUY	$6.63 - $9.09 $169,065 - $231,795	25,500 Added 8.93%	311,050 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $272,438 - $402,034	35,800 Added 14.33%	285,550 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $202,086 - $258,330	32,700 Added 15.07%	249,750 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,050	217,050 $1.8 Million

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 $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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