Commonwealth Equity Services, LLC Energy Recovery, Inc. Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 11,125 shares of ERII stock, worth $152,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,125

Previous 10,925 1.83%

Holding current value

$152,078

Previous $161,000 9.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$14.06 - $16.83 $2,812 - $3,365	200 Added 1.83%	11,125 $177,000
Q4 2024 Feb 10, 2025	SELL	$14.66 - $19.93 $27,707 - $37,667	-1,890 Reduced 14.75%	10,925 $161,000
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

# of Institutions

207

Shares Held

44.9M

Call Options Held

103K

Put Options Held

68.7K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $763M
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, ...

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Commonwealth Equity Services, LLC Energy Recovery, Inc. Transaction History