A detailed history of Charles Schwab Investment Management Inc transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 444,479 shares of ERII stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
444,479
Previous 439,205 1.2%
Holding current value
$5.91 Million
Previous $8.27 Million 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$14.04 - $18.88 $74,046 - $99,573
5,274 Added 1.2%
444,479 $7.02 Million
Q4 2023

Feb 06, 2024

BUY
$14.16 - $20.84 $78,588 - $115,662
5,550 Added 1.28%
439,205 $8.27 Million
Q3 2023

Nov 08, 2023

BUY
$20.68 - $30.61 $273,947 - $405,490
13,247 Added 3.15%
433,655 $9.2 Million
Q2 2023

Aug 09, 2023

BUY
$21.98 - $29.42 $141,353 - $189,200
6,431 Added 1.55%
420,408 $11.8 Million
Q1 2023

May 11, 2023

SELL
$19.8 - $23.89 $26,056 - $31,439
-1,316 Reduced 0.32%
413,977 $9.54 Million
Q4 2022

Feb 13, 2023

BUY
$17.65 - $26.17 $213,794 - $316,997
12,113 Added 3.0%
415,293 $8.51 Million
Q3 2022

Nov 14, 2022

BUY
$19.04 - $26.02 $1.8 Million - $2.45 Million
94,319 Added 30.54%
403,180 $8.77 Million
Q2 2022

Aug 15, 2022

BUY
$17.16 - $21.57 $420,488 - $528,551
24,504 Added 8.62%
308,861 $6 Million
Q1 2022

May 13, 2022

BUY
$18.4 - $21.78 $130,823 - $154,855
7,110 Added 2.56%
284,357 $5.73 Million
Q4 2021

Feb 11, 2022

BUY
$18.85 - $24.18 $19,208 - $24,639
1,019 Added 0.37%
277,247 $5.96 Million
Q3 2021

Nov 16, 2021

SELL
$18.59 - $23.03 $219,826 - $272,329
-11,825 Reduced 4.11%
276,228 $5.26 Million
Q2 2021

Aug 16, 2021

BUY
$16.76 - $22.78 $224,734 - $305,457
13,409 Added 4.88%
288,053 $6.56 Million
Q1 2021

May 17, 2021

BUY
$13.58 - $19.42 $54,713 - $78,243
4,029 Added 1.49%
274,644 $5.04 Million
Q4 2020

Feb 16, 2021

BUY
$8.33 - $13.75 $125,749 - $207,570
15,096 Added 5.91%
270,615 $3.69 Million
Q3 2020

Nov 13, 2020

BUY
$6.85 - $8.96 $189,279 - $247,582
27,632 Added 12.13%
255,519 $2.1 Million
Q2 2020

Aug 14, 2020

BUY
$6.94 - $9.05 $118,896 - $155,044
17,132 Added 8.13%
227,887 $1.73 Million
Q1 2020

May 15, 2020

BUY
$6.5 - $11.02 $14,488 - $24,563
2,229 Added 1.07%
210,755 $1.57 Million
Q4 2019

Feb 07, 2020

BUY
$8.46 - $9.99 $2,098 - $2,477
248 Added 0.12%
208,526 $2.04 Million
Q3 2019

Nov 08, 2019

BUY
$8.73 - $11.73 $125,668 - $168,853
14,395 Added 7.42%
208,278 $1.93 Million
Q2 2019

Aug 09, 2019

BUY
$8.79 - $11.02 $65,397 - $81,988
7,440 Added 3.99%
193,883 $2.02 Million
Q1 2019

May 14, 2019

BUY
$6.77 - $9.1 $24,019 - $32,286
3,548 Added 1.94%
186,443 $1.63 Million
Q4 2018

Feb 14, 2019

BUY
$6.38 - $9.24 $18,508 - $26,805
2,901 Added 1.61%
182,895 $1.23 Million
Q3 2018

Nov 13, 2018

SELL
$7.68 - $9.79 $39,836 - $50,780
-5,187 Reduced 2.8%
179,994 $1.61 Million
Q2 2018

Aug 08, 2018

BUY
$7.81 - $9.1 $154,419 - $179,925
19,772 Added 11.95%
185,181 $1.5 Million
Q1 2018

May 07, 2018

BUY
$6.63 - $9.09 $106,723 - $146,321
16,097 Added 10.78%
165,409 $1.36 Million
Q4 2017

Jan 17, 2018

BUY
$7.61 - $11.23 $177,130 - $261,389
23,276 Added 18.47%
149,312 $1.31 Million
Q3 2017

Nov 13, 2017

BUY
$6.18 - $7.9 $778,902 - $995,684
126,036
126,036 $996,000

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 $741M
  • 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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