D. E. Shaw & Co., Inc. Energy Recovery, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 461,473 shares of ERII stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,473

Holding current value

$7.1 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $2.61 Million - $3.77 Million	-207,002 Reduced 30.97%	461,473 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $2.32 Million - $2.98 Million	187,833 Added 39.08%	668,475 $8.88 Million
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $4.79 Million - $6.45 Million	341,420 Added 245.23%	480,642 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $20.84 $205,135 - $301,909	-14,487 Reduced 9.42%	139,222 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$20.68 - $30.61 $154,934 - $229,330	-7,492 Reduced 4.65%	153,709 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $1.04 Million - $1.39 Million	47,337 Added 41.57%	161,201 $4.51 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $668,804 - $806,956	33,778 Added 42.18%	113,864 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $779,882 - $1.16 Million	44,186 Added 123.08%	80,086 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $382,704 - $523,002	20,100 Added 127.22%	35,900 $780,000
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $271,128 - $340,806	15,800 New	15,800 $307,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $546,241 - $742,445	-32,592 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $442,599 - $632,936	32,592 New	32,592 $598,000
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $312,677 - $428,693	-47,161 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $358,895 - $529,618	47,161	47,161 $413,000

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 $858M
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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