A detailed history of Commonwealth Equity Services, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,815 shares of ERII stock, worth $202,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,815
Previous 14,530 11.8%
Holding current value
$202,477
Previous $193,000 15.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$12.6 - $18.23 $21,609 - $31,264
-1,715 Reduced 11.8%
12,815 $223,000
Q2 2024

Jul 31, 2024

BUY
$12.37 - $15.87 $20,101 - $25,788
1,625 Added 12.59%
14,530 $193,000
Q1 2024

Apr 29, 2024

BUY
$14.04 - $18.88 $5,559 - $7,476
396 Added 3.17%
12,905 $204,000
Q4 2023

Feb 06, 2024

BUY
$14.16 - $20.84 $4,049 - $5,960
286 Added 2.34%
12,509 $236,000
Q3 2023

Oct 23, 2023

BUY
$20.68 - $30.61 $17,164 - $25,406
830 Added 7.29%
12,223 $259,000
Q2 2023

Aug 10, 2023

BUY
$21.98 - $29.42 $8,682 - $11,620
395 Added 3.59%
11,393 $318,000
Q1 2023

May 11, 2023

SELL
$19.8 - $23.89 $108,900 - $131,395
-5,500 Reduced 33.34%
10,998 $253,000
Q4 2022

Feb 07, 2023

BUY
$17.65 - $26.17 $55,597 - $82,435
3,150 Added 23.6%
16,498 $338,000
Q3 2022

Nov 14, 2022

BUY
$19.04 - $26.02 $18,659 - $25,499
980 Added 7.92%
13,348 $290,000
Q2 2022

Jul 19, 2022

BUY
$17.16 - $21.57 $1,887 - $2,372
110 Added 0.9%
12,368 $240,000
Q1 2022

May 04, 2022

SELL
$18.4 - $21.78 $13,376 - $15,834
-727 Reduced 5.6%
12,258 $246,000
Q4 2021

Jan 31, 2022

BUY
$18.85 - $24.18 $17,813 - $22,850
945 Added 7.85%
12,985 $279,000
Q3 2021

Oct 29, 2021

BUY
$18.59 - $23.03 $41,139 - $50,965
2,213 Added 22.52%
12,040 $229,000
Q2 2021

Aug 11, 2021

BUY
$16.76 - $22.78 $164,700 - $223,859
9,827 New
9,827 $223,000
Q3 2020

Nov 05, 2020

SELL
$6.85 - $8.96 $102,407 - $133,952
-14,950 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$6.94 - $9.05 $103,753 - $135,297
14,950 New
14,950 $113,000

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 $881M
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.