Citigroup Inc Energy Recovery, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Citigroup Inc holds 41,147 shares of ERII stock, worth $607,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,147

Previous 12,559 227.63%

Holding current value

$607,741

Previous $166,000 330.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.6 - $18.23 $360,208 - $521,159	28,588 Added 227.63%	41,147 $715,000
Q2 2024 Aug 12, 2024	BUY	$12.37 - $15.87 $40,487 - $51,942	3,273 Added 35.25%	12,559 $166,000
Q1 2024 May 10, 2024	SELL	$14.04 - $18.88 $158,946 - $213,740	-11,321 Reduced 54.94%	9,286 $146,000
Q4 2023 Feb 09, 2024	BUY	$14.16 - $20.84 $287,164 - $422,635	20,280 Added 6201.83%	20,607 $388,000
Q3 2023 Nov 09, 2023	SELL	$20.68 - $30.61 $366,883 - $543,052	-17,741 Reduced 98.19%	327 $6,000
Q2 2023 Aug 10, 2023	BUY	$21.98 - $29.42 $248,088 - $332,063	11,287 Added 166.45%	18,068 $505,000
Q1 2023 May 11, 2023	BUY	$19.8 - $23.89 $101,475 - $122,436	5,125 Added 309.48%	6,781 $156,000
Q4 2022 Feb 09, 2023	SELL	$17.65 - $26.17 $44,283 - $65,660	-2,509 Reduced 60.24%	1,656 $33,000
Q3 2022 Nov 10, 2022	SELL	$19.04 - $26.02 $59,461 - $81,260	-3,123 Reduced 42.85%	4,165 $90,000
Q2 2022 Aug 10, 2022	BUY	$17.16 - $21.57 $75,504 - $94,908	4,400 Added 152.35%	7,288 $141,000
Q1 2022 May 12, 2022	SELL	$18.4 - $21.78 $197,689 - $234,004	-10,744 Reduced 78.81%	2,888 $59,000
Q4 2021 Feb 10, 2022	BUY	$18.85 - $24.18 $68,048 - $87,289	3,610 Added 36.02%	13,632 $293,000
Q3 2021 Nov 10, 2021	BUY	$18.59 - $23.03 $186,308 - $230,806	10,022 New	10,022 $191,000

Others Institutions Holding ERII

# of Institutions

174

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 $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

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