Covestor LTD Energy Recovery, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Covestor LTD holds 83 shares of ERII stock, worth $1,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 45.61%

Holding current value

$1,207

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$12.72 - $15.42 $330 - $400	26 Added 45.61%	83 $1,000
Q2 2025 Aug 11, 2025	SELL	$11.37 - $15.97 $125 - $175	-11 Reduced 16.18%	57 $1,000
Q1 2025 May 12, 2025	SELL	$14.06 - $16.83 $604 - $723	-43 Reduced 38.74%	68 $1,000
Q4 2024 Feb 13, 2025	BUY	$14.66 - $19.93 $835 - $1,136	57 Added 105.56%	111 $2,000
Q3 2024 Nov 01, 2024	BUY	$12.6 - $18.23 $37 - $54	3 Added 5.88%	54 $1,000
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $477 - $641	34 Added 200.0%	51 $1,000
Q4 2023 Feb 09, 2024	BUY	$14.16 - $20.84 $42 - $62	3 Added 21.43%	17 $0
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $165 - $244	-8 Reduced 36.36%	14 $0
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $65 - $88	-3 Reduced 12.0%	22 $1,000
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $39 - $47	2 Added 8.7%	25 $1,000
Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $88 - $130	-5 Reduced 17.86%	23 $0
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $247 - $338	13 Added 86.67%	28 $1,000
Q2 2022 Aug 10, 2022	SELL	$17.16 - $21.57 $68 - $86	-4 Reduced 21.05%	15 $0
Q1 2022 May 13, 2022	SELL	$18.4 - $21.78 $73 - $87	-4 Reduced 17.39%	19 $0
Q4 2021 Feb 10, 2022	BUY	$18.85 - $24.18 $433 - $556	23 New	23 $1,000

Others Institutions Holding ERII

# of Institutions

204

Shares Held

43.6M

Call Options Held

95.7K

Put Options Held

61.3K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $812M
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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