Barclays PLC Energy Recovery, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Barclays PLC holds 106,815 shares of ERII stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,815

Previous 96,677 10.49%

Holding current value

$1.67 Million

Previous $1.68 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.66 - $19.93 $148,623 - $202,050	10,138 Added 10.49%	106,815 $1.57 Million
Q3 2024 Nov 15, 2024	BUY	$12.6 - $18.23 $962,551 - $1.39 Million	76,393 Added 376.62%	96,677 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$12.37 - $15.87 $371,904 - $477,131	-30,065 Reduced 59.71%	20,284 $270,000
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $524,787 - $705,696	-37,378 Reduced 42.61%	50,349 $794,000
Q4 2023 Feb 15, 2024	BUY	$14.16 - $20.84 $931,543 - $1.37 Million	65,787 Added 299.85%	87,727 $1.65 Million
Q3 2023 Nov 07, 2023	BUY	$20.68 - $30.61 $34,556 - $51,149	1,671 Added 8.24%	21,940 $466,000
Q2 2023 Aug 03, 2023	SELL	$21.98 - $29.42 $766,024 - $1.03 Million	-34,851 Reduced 63.23%	20,269 $566,000
Q1 2023 May 04, 2023	BUY	$19.8 - $23.89 $798,771 - $963,770	40,342 Added 272.99%	55,120 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$17.65 - $26.17 $219,636 - $325,659	12,444 Added 533.16%	14,778 $303,000
Q3 2022 Nov 03, 2022	SELL	$19.04 - $26.02 $9,215 - $12,593	-484 Reduced 17.18%	2,334 $51,000
Q2 2022 Aug 12, 2022	SELL	$17.16 - $21.57 $81,561 - $102,522	-4,753 Reduced 62.78%	2,818 $54,000
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $789,433 - $934,449	-42,904 Reduced 85.0%	7,571 $152,000
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $122,393 - $157,000	6,493 Added 14.76%	50,475 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$18.59 - $23.03 $377,358 - $467,485	20,299 Added 85.71%	43,982 $837,000
Q2 2021 Aug 13, 2021	SELL	$16.76 - $22.78 $543,560 - $738,800	-32,432 Reduced 57.8%	23,683 $540,000
Q1 2021 May 13, 2021	BUY	$13.58 - $19.42 $586,085 - $838,128	43,158 Added 333.09%	56,115 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$8.33 - $13.75 $44,690 - $73,768	-5,365 Reduced 29.28%	12,957 $177,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $17,351 - $22,695	-2,533 Reduced 12.15%	18,322 $151,000
Q2 2020 Aug 12, 2020	BUY	$6.94 - $9.05 $37,288 - $48,625	5,373 Added 34.7%	20,855 $159,000
Q1 2020 May 13, 2020	SELL	$6.5 - $11.02 $157,020 - $266,210	-24,157 Reduced 60.94%	15,482 $115,000
Q4 2019 Feb 10, 2020	BUY	$8.46 - $9.99 $136,417 - $161,088	16,125 Added 68.58%	39,639 $388,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $3,806 - $5,114	-436 Reduced 1.82%	23,514 $219,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $75,602 - $94,783	8,601 Added 56.04%	23,950 $250,000
Q1 2019 May 15, 2019	BUY	$6.77 - $9.1 $81,585 - $109,664	12,051 Added 365.4%	15,349 $134,000
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $118,853 - $172,131	-18,629 Reduced 84.96%	3,298 $23,000
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $276,833 - $352,890	-36,046 Reduced 62.18%	21,927 $197,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $228,661 - $266,429	-29,278 Reduced 33.56%	57,973 $468,000
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $437,652 - $600,039	-66,011 Reduced 43.07%	87,251 $718,000
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $507,472 - $748,872	66,685 Added 77.02%	153,262 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $535,045 - $683,958	86,577	86,577 $685,000

Others Institutions Holding ERII

# of Institutions

195

Shares Held

44.9M

Call Options Held

49.3K

Put Options Held

28.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $872M
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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