Cubist Systematic Strategies, LLC Energy Recovery, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.37 - $15.87 $1.61 Million - $2.07 Million	-130,214 Reduced 61.27%	82,328 $1.09 Million
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $2.51 Million - $3.38 Million	178,930 Added 532.34%	212,542 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $475,945 - $700,474	33,612 New	33,612 $633,000
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $889,596 - $1.19 Million	40,473 New	40,473 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $649,202 - $962,584	36,782 Added 202.82%	54,917 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $526,932 - $720,103	-27,675 Reduced 60.41%	18,135 $394,000
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $1.65 Million - $2.08 Million	-96,251 Reduced 67.75%	45,810 $890,000
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $1.9 Million - $2.25 Million	103,519 Added 268.59%	142,061 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $519,694 - $666,642	27,570 Added 251.28%	38,542 $828,000
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $111,874 - $138,594	-6,018 Reduced 35.42%	10,972 $209,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $811,753 - $1.1 Million	-48,434 Reduced 74.03%	16,990 $387,000
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $888,457 - $1.27 Million	65,424 New	65,424 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $123,127 - $165,439	-14,104 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $123,974 - $155,426	14,104 New	14,104 $147,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
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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