Dn B Asset Management As Energy Recovery, Inc. Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 38,196 shares of ERII stock, worth $555,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,196

Previous 38,196 -0.0%

Holding current value

$555,751

Previous $606,000 2.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.06 - $16.83 $11,262 - $13,480	801 Added 2.14%	38,196 $606,000
Q4 2024 Feb 12, 2025	BUY	$14.66 - $19.93 $15,393 - $20,926	1,050 Added 2.89%	37,395 $549,000
Q1 2024 Apr 12, 2024	SELL	$14.04 - $18.88 $107,672 - $144,790	-7,669 Reduced 17.42%	36,345 $573,000
Q3 2023 Oct 13, 2023	SELL	$20.68 - $30.61 $88,034 - $130,306	-4,257 Reduced 8.82%	44,014 $933,000
Q2 2023 Jul 06, 2023	SELL	$21.98 - $29.42 $208,194 - $278,666	-9,472 Reduced 16.4%	48,271 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$17.65 - $26.17 $45,837 - $67,963	-2,597 Reduced 4.3%	57,743 $1.18 Billion
Q3 2022 Oct 11, 2022	SELL	$19.04 - $26.02 $202,300 - $276,462	-10,625 Reduced 14.97%	60,340 $1.31 Million
Q2 2022 Jul 08, 2022	SELL	$17.16 - $21.57 $1.6 Million - $2.01 Million	-93,276 Reduced 56.79%	70,965 $1.38 Billion
Q1 2022 Apr 08, 2022	SELL	$18.4 - $21.78 $3.56 Million - $4.22 Million	-193,725 Reduced 54.12%	164,241 $3.31 Million
Q4 2021 Jan 12, 2022	SELL	$18.85 - $24.18 $1.59 Million - $2.04 Million	-84,406 Reduced 19.08%	357,966 $7.69 Million
Q3 2021 Oct 15, 2021	SELL	$18.59 - $23.03 $571,605 - $708,126	-30,748 Reduced 6.5%	442,372 $8.42 Million
Q2 2021 Jul 06, 2021	BUY	$16.76 - $22.78 $2.2 Million - $2.99 Million	131,245 Added 38.39%	473,120 $10.8 Billion
Q1 2021 Apr 15, 2021	BUY	$13.58 - $19.42 $1.05 Million - $1.5 Million	77,083 Added 29.11%	341,875 $6.27 Million
Q4 2020 Jan 19, 2021	BUY	$8.33 - $13.75 $2.21 Million - $3.64 Million	264,792 New	264,792 $3.61 Million

Others Institutions Holding ERII

# of Institutions

205

Shares Held

43.5M

Call Options Held

69.6K

Put Options Held

61.2K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $812M
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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Dn B Asset Management As Energy Recovery, Inc. Transaction History