D.A. Davidson & Co. Energy Recovery, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 16,638 shares of ERII stock, worth $252,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,638

Previous 16,638 -0.0%

Holding current value

$252,232

Previous $221,000 30.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.37 - $15.87 $95,496 - $122,516	-7,720 Reduced 31.69%	16,638 $221,000
Q4 2023 Feb 09, 2024	SELL	$14.16 - $20.84 $4,248 - $6,252	-300 Reduced 1.22%	24,358 $458,000
Q3 2023 Nov 08, 2023	SELL	$20.68 - $30.61 $26,884 - $39,793	-1,300 Reduced 5.01%	24,658 $522,000
Q2 2023 Aug 10, 2023	SELL	$21.98 - $29.42 $10,990 - $14,710	-500 Reduced 1.89%	25,958 $725,000
Q1 2023 Apr 25, 2023	SELL	$19.8 - $23.89 $2,217 - $2,675	-112 Reduced 0.42%	26,458 $609,000
Q2 2022 Jul 28, 2022	SELL	$17.16 - $21.57 $398,970 - $501,502	-23,250 Reduced 46.67%	26,570 $516,000
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $126,281 - $156,442	-6,793 Reduced 12.0%	49,820 $948,000
Q2 2021 Aug 10, 2021	SELL	$16.76 - $22.78 $248,165 - $337,303	-14,807 Reduced 20.73%	56,613 $1.29 Million
Q1 2021 May 07, 2021	BUY	$13.58 - $19.42 $969,883 - $1.39 Million	71,420 New	71,420 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$8.33 - $13.75 $178,678 - $294,937	-21,450 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$6.85 - $8.96 $2,055 - $2,688	-300 Reduced 1.38%	21,450 $176,000
Q2 2020 Aug 10, 2020	SELL	$6.94 - $9.05 $140,188 - $182,810	-20,200 Reduced 48.15%	21,750 $165,000
Q1 2020 May 05, 2020	SELL	$6.5 - $11.02 $30,875 - $52,345	-4,750 Reduced 10.17%	41,950 $312,000
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $125,631 - $148,351	-14,850 Reduced 24.13%	46,700 $457,000
Q3 2019 Nov 05, 2019	SELL	$8.73 - $11.73 $41,904 - $56,304	-4,800 Reduced 7.23%	61,550 $571,000
Q2 2019 Aug 13, 2019	SELL	$8.79 - $11.02 $21,974 - $27,550	-2,500 Reduced 3.63%	66,350 $691,000
Q1 2019 May 13, 2019	SELL	$6.77 - $9.1 $16,925 - $22,750	-2,500 Reduced 3.5%	68,850 $601,000
Q4 2018 Jan 29, 2019	BUY	$6.38 - $9.24 $6,061 - $8,778	950 Added 1.35%	71,350 $480,000
Q3 2018 Nov 13, 2018	SELL	$7.68 - $9.79 $12,288 - $15,663	-1,600 Reduced 2.22%	70,400 $630,000
Q2 2018 Aug 02, 2018	BUY	$7.81 - $9.1 $7,810 - $9,100	1,000 Added 1.41%	72,000 $582,000
Q1 2018 May 04, 2018	SELL	$6.63 - $9.09 $49,062 - $67,266	-7,400 Reduced 9.44%	71,000 $584,000
Q4 2017 Feb 08, 2018	SELL	$7.61 - $11.23 $68,490 - $101,070	-9,000 Reduced 10.3%	78,400 $686,000
Q3 2017 Nov 08, 2017	BUY	$6.18 - $7.9 $90,228 - $115,340	14,600 Added 20.05%	87,400 $690,000
Q2 2017 Aug 11, 2017	BUY	N/A	72,800	72,800 $0

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

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, ...

More about ERII

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