A detailed history of Diamond Hill Capital Management Inc transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,101,074 shares of ERII stock, worth $36.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,101,074
Previous 2,131,472 1.43%
Holding current value
$36.1 Million
Previous $33.7 Million 17.03%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$12.37 - $15.87 $376,023 - $482,416
-30,398 Reduced 1.43%
2,101,074 $27.9 Million
Q1 2024

May 13, 2024

BUY
$14.04 - $18.88 $7.32 Million - $9.85 Million
521,584 Added 32.4%
2,131,472 $33.7 Million
Q4 2023

Feb 05, 2024

BUY
$14.16 - $20.84 $3.48 Million - $5.12 Million
245,756 Added 18.02%
1,609,888 $30.3 Million
Q3 2023

Nov 02, 2023

SELL
$20.68 - $30.61 $1.91 Million - $2.83 Million
-92,318 Reduced 6.34%
1,364,132 $28.9 Million
Q2 2023

Aug 08, 2023

SELL
$21.98 - $29.42 $2.58 Million - $3.46 Million
-117,498 Reduced 7.47%
1,456,450 $40.7 Million
Q1 2023

May 11, 2023

SELL
$19.8 - $23.89 $8.25 Million - $9.96 Million
-416,724 Reduced 20.93%
1,573,948 $36.3 Million
Q4 2022

Feb 07, 2023

SELL
$17.65 - $26.17 $1.81 Million - $2.69 Million
-102,717 Reduced 4.91%
1,990,672 $40.8 Million
Q3 2022

Nov 08, 2022

SELL
$19.04 - $26.02 $750,461 - $1.03 Million
-39,415 Reduced 1.85%
2,093,389 $45.5 Million
Q2 2022

Aug 09, 2022

BUY
$17.16 - $21.57 $4.55 Million - $5.72 Million
265,154 Added 14.2%
2,132,804 $41.4 Million
Q1 2022

May 11, 2022

BUY
$18.4 - $21.78 $14.6 Million - $17.2 Million
791,518 Added 73.55%
1,867,650 $37.6 Million
Q4 2021

Feb 08, 2022

BUY
$18.85 - $24.18 $20.3 Million - $26 Million
1,076,132 New
1,076,132 $23.1 Million

Others Institutions Holding ERII

About Energy Recovery, Inc.


  • Ticker ERII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 55,787,100
  • Market Cap $959M
  • 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
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.