Dimensional Fund Advisors LP Energy Recovery, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 678,843 shares of ERII stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678,843

Previous 744,655 8.84%

Holding current value

$12.9 Million

Previous $9.9 Million 19.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.6 - $18.23 $829,231 - $1.2 Million	-65,812 Reduced 8.84%	678,843 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$12.37 - $15.87 $2.01 Million - $2.57 Million	-162,135 Reduced 17.88%	744,655 $9.9 Million
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $241,375 - $324,584	17,192 Added 1.93%	906,790 $14.3 Million
Q4 2023 Feb 07, 2024	BUY	$14.16 - $20.84 $850,194 - $1.25 Million	60,042 Added 7.24%	889,598 $16.8 Million
Q3 2023 Nov 09, 2023	BUY	$20.68 - $30.61 $1.49 Million - $2.2 Million	71,939 Added 9.5%	829,556 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$21.98 - $29.42 $1.58 Million - $2.12 Million	72,050 Added 10.51%	757,617 $21.2 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $23.89 $145,688 - $175,782	7,358 Added 1.08%	685,567 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$17.65 - $26.17 $623,556 - $924,559	35,329 Added 5.5%	678,209 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.04 - $26.02 $1.32 Million - $1.8 Million	69,296 Added 12.08%	642,880 $14 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $989,703 - $1.24 Million	57,675 Added 11.18%	573,584 $11.1 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $525,559 - $622,102	28,563 Added 5.86%	515,909 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$18.85 - $24.18 $53,892 - $69,130	2,859 Added 0.59%	487,346 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $1.8 Million - $2.23 Million	96,726 Added 24.94%	484,487 $9.22 Million
Q2 2021 Aug 12, 2021	BUY	$16.76 - $22.78 $1.53 Million - $2.08 Million	91,325 Added 30.81%	387,761 $8.83 Million
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $647,019 - $925,265	47,645 Added 19.15%	296,436 $5.43 Million
Q4 2020 Feb 25, 2021	BUY	$8.33 - $13.75 $2.07 Million - $3.42 Million	248,791 New	248,791 $3.39 Million

Others Institutions Holding ERII

# of Institutions

176

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 $1.06B
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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Dimensional Fund Advisors LP Energy Recovery, Inc. Transaction History