Cutler Group LP Energy Recovery, Inc. Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$18.4 - $21.78 $34,426 - $40,750	-1,871 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$18.85 - $24.18 $27,916 - $35,810	-1,481 Reduced 44.18%	1,871 $40,000
Q3 2021 Oct 26, 2021	SELL	$18.59 - $23.03 $18,069 - $22,385	-972 Reduced 22.48%	3,352 $63,000
Q2 2021 Jul 19, 2021	SELL	$16.76 - $22.78 $153,806 - $209,052	-9,177 Reduced 67.97%	4,324 $98,000
Q1 2021 Apr 26, 2021	BUY	$13.58 - $19.42 $183,343 - $262,189	13,501 New	13,501 $247,000
Q1 2020 May 07, 2020	SELL	$6.5 - $11.02 $4,608 - $7,813	-709 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$8.73 - $11.73 $17,128 - $23,014	-1,962 Reduced 73.46%	709 $6,000
Q2 2019 Aug 09, 2019	BUY	$8.79 - $11.02 $17,790 - $22,304	2,024 Added 312.83%	2,671 $27,000
Q1 2019 May 10, 2019	BUY	$6.77 - $9.1 $2,965 - $3,985	438 Added 209.57%	647 $5,000
Q4 2018 Feb 05, 2019	SELL	$6.38 - $9.24 $31,561 - $45,710	-4,947 Reduced 95.95%	209 $1,000
Q2 2018 Aug 10, 2018	BUY	$7.81 - $9.1 $26,921 - $31,367	3,447 Added 201.7%	5,156 $41,000
Q1 2018 May 11, 2018	SELL	$6.63 - $9.09 $151,807 - $208,133	-22,897 Reduced 93.05%	1,709 $14,000
Q4 2017 Jan 17, 2018	SELL	$7.61 - $11.23 $16,993 - $25,076	-2,233 Reduced 8.32%	24,606 $215,000
Q3 2017 Oct 17, 2017	BUY	$6.18 - $7.9 $165,865 - $212,028	26,839	26,839 $212,000

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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