Bank Of America Corp Energy Recovery, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 191,872 shares of ERII stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,872

Previous 260,506 26.35%

Holding current value

$2.97 Million

Previous $3.46 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $864,788 - $1.25 Million	-68,634 Reduced 26.35%	191,872 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $674,412 - $865,232	54,520 Added 26.47%	260,506 $3.46 Million
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $888,254 - $1.19 Million	-63,266 Reduced 23.5%	205,986 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $2.17 Million - $3.19 Million	153,128 Added 131.87%	269,252 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$21.98 - $29.42 $1.32 Million - $1.76 Million	-59,874 Reduced 34.02%	116,124 $3.25 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $23.89 $1.5 Million - $1.81 Million	75,723 Added 75.52%	175,998 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$17.65 - $26.17 $74,941 - $111,117	-4,246 Reduced 4.06%	100,275 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $355,572 - $485,923	-18,675 Reduced 15.16%	104,521 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $979,029 - $1.23 Million	57,053 Added 86.26%	123,196 $2.39 Million
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $214,415 - $253,802	-11,653 Reduced 14.98%	66,143 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$18.85 - $24.18 $826,176 - $1.06 Million	43,829 Added 129.03%	77,796 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $210,884 - $261,252	11,344 Added 50.14%	33,967 $646,000
Q2 2021 Sep 13, 2021	BUY	$16.76 - $22.78 $379,161 - $515,351	22,623 New	22,623 $515,000

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 $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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Bank Of America Corp Energy Recovery, Inc. Transaction History