Credit Suisse Ag Energy Recovery, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 117,170 shares of ERII stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,170

Previous 115,462 1.48%

Holding current value

$1.48 Million

Previous $2.18 Million 14.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $23,980 - $32,247	1,708 Added 1.48%	117,170 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$14.16 - $20.84 $608,469 - $895,515	-42,971 Reduced 27.12%	115,462 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $858,447 - $1.27 Million	-41,511 Reduced 20.76%	158,433 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $177,246 - $237,242	-8,064 Reduced 3.88%	199,944 $5.59 Million
Q1 2023 May 10, 2023	BUY	$19.8 - $23.89 $1.12 Million - $1.35 Million	56,576 Added 37.36%	208,008 $4.79 Million

Q4 2022 Feb 13, 2023	BUY	$17.65 - $26.17 $1.38 Million - $2.04 Million	78,122 Added 106.56%	151,432 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$19.04 - $26.02 $88,726 - $121,253	4,660 Added 6.79%	73,310 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $352,964 - $443,673	20,569 Added 42.78%	68,650 $1.33 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $63,130 - $74,727	3,431 Added 7.68%	48,081 $968,000
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $59,754 - $76,650	-3,170 Reduced 6.63%	44,650 $960,000
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $4,982 - $6,172	268 Added 0.56%	47,820 $910,000
Q2 2021 Aug 16, 2021	BUY	$16.76 - $22.78 $109,275 - $148,525	6,520 Added 15.89%	47,552 $1.08 Million
Q1 2021 May 14, 2021	SELL	$13.58 - $19.42 $203,930 - $291,630	-15,017 Reduced 26.79%	41,032 $753,000
Q4 2020 Feb 12, 2021	BUY	$8.33 - $13.75 $159,861 - $263,876	19,191 Added 52.07%	56,049 $764,000
Q3 2020 Nov 13, 2020	SELL	$6.85 - $8.96 $25,399 - $33,223	-3,708 Reduced 9.14%	36,858 $302,000
Q2 2020 Aug 12, 2020	BUY	$6.94 - $9.05 $150,355 - $196,068	21,665 Added 114.62%	40,566 $308,000
Q1 2020 May 13, 2020	SELL	$6.5 - $11.02 $18,570 - $31,484	-2,857 Reduced 13.13%	18,901 $141,000
Q4 2019 Feb 12, 2020	SELL	$8.46 - $9.99 $15,837 - $18,701	-1,872 Reduced 7.92%	21,758 $213,000
Q3 2019 Nov 12, 2019	BUY	$8.73 - $11.73 $969 - $1,302	111 Added 0.47%	23,630 $218,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $12,341 - $15,472	1,404 Added 6.35%	23,519 $244,000
Q1 2019 May 14, 2019	BUY	$6.77 - $9.1 $28,887 - $38,829	4,267 Added 23.91%	22,115 $192,000
Q4 2018 Feb 13, 2019	BUY	$6.38 - $9.24 $25,590 - $37,061	4,011 Added 28.99%	17,848 $120,000
Q3 2018 Nov 13, 2018	SELL	$7.68 - $9.79 $78,113 - $99,574	-10,171 Reduced 42.37%	13,837 $124,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $80,091 - $93,320	-10,255 Reduced 29.93%	24,008 $194,000
Q1 2018 May 15, 2018	BUY	$6.63 - $9.09 $66,817 - $91,609	10,078 Added 41.67%	34,263 $281,000
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $117,095 - $172,796	-15,387 Reduced 38.88%	24,185 $211,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $121,097 - $154,800	19,595 Added 98.09%	39,572 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,977	19,977 $165,000

Others Institutions Holding ERII

# of Institutions

197

Shares Held

43.1M

Call Options Held

11.8K

Put Options Held

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $703M
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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