Deutsche Bank Ag\ Energy Recovery, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 259,506 shares of ERII stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,506

Previous 553,425 53.11%

Holding current value

$4.18 Million

Previous $7.36 Million 38.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.6 - $18.23 $3.7 Million - $5.36 Million	-293,919 Reduced 53.11%	259,506 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $2.57 Million - $3.3 Million	208,076 Added 60.25%	553,425 $7.36 Million
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $1.32 Million - $1.78 Million	94,055 Added 37.43%	345,349 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $349,383 - $514,206	24,674 Added 10.89%	251,294 $4.73 Million
Q3 2023 Nov 09, 2023	SELL	$20.68 - $30.61 $1.27 Million - $1.88 Million	-61,438 Reduced 21.33%	226,620 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$21.98 - $29.42 $638,387 - $854,474	-29,044 Reduced 9.16%	288,058 $8.05 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $275,121 - $331,951	13,895 Added 4.58%	317,102 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $194,467 - $288,341	-11,018 Reduced 3.51%	303,207 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $2.21 Million - $3.01 Million	-115,843 Reduced 26.94%	314,225 $6.83 Million
Q2 2022 Aug 11, 2022	BUY	$17.16 - $21.57 $3 Million - $3.77 Million	174,825 Added 68.49%	430,068 $8.35 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $444,746 - $526,444	24,171 Added 10.46%	255,243 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$18.85 - $24.18 $905,516 - $1.16 Million	48,038 Added 26.25%	231,072 $4.97 Million
Q3 2021 Nov 04, 2021	BUY	$18.59 - $23.03 $491,259 - $608,590	26,426 Added 16.87%	183,034 $3.48 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $22.78 $1.44 Million - $1.96 Million	86,156 Added 122.29%	156,608 $3.57 Million
Q1 2021 May 13, 2021	BUY	$13.58 - $19.42 $311,389 - $445,300	22,930 Added 48.25%	70,452 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $204,634 - $337,782	24,566 Added 107.01%	47,522 $648,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $11,843 - $15,491	-1,729 Reduced 7.0%	22,956 $189,000
Q2 2020 Aug 13, 2020	SELL	$6.94 - $9.05 $310,467 - $404,860	-44,736 Reduced 64.44%	24,685 $188,000
Q1 2020 May 14, 2020	SELL	$6.5 - $11.02 $185,952 - $315,260	-28,608 Reduced 29.18%	69,421 $517,000
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $153,354 - $181,088	-18,127 Reduced 15.61%	98,029 $959,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $142,202 - $191,069	-16,289 Reduced 12.3%	116,156 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$8.79 - $11.02 $300,055 - $376,178	-34,136 Reduced 20.49%	132,445 $1.38 Million
Q1 2019 May 15, 2019	BUY	$6.77 - $9.1 $277,746 - $373,336	41,026 Added 32.68%	166,581 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $291,999 - $422,896	-45,768 Reduced 26.71%	125,555 $844,000
Q3 2018 Dec 21, 2021	BUY	$7.68 - $9.79 $72,714 - $92,691	9,468 Added 5.85%	171,323 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $247,825 - $315,913	-32,269 Reduced 16.62%	161,855 $1.45 Million
Q2 2018 Apr 21, 2020	BUY	$7.81 - $9.1 $104,927 - $122,258	13,435 Added 7.44%	194,124 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $982,841 - $1.15 Million	125,844 Added 229.45%	180,689 $1.46 Million
Q1 2018 Oct 18, 2019	BUY	$6.63 - $9.09 $75,310 - $103,253	11,359 Added 26.12%	54,845 $450,000
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $239,236 - $328,003	-36,084 Reduced 45.35%	43,486 $356,000
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $933,434 - $1.38 Million	-122,659 Reduced 60.65%	79,570 $696,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $1.25 Million - $1.6 Million	202,229	202,229 $1.6 Million

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 $898M
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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