Driehaus Capital Management LLC Energy Recovery, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 467,227 shares of ERII stock, worth $7.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

467,227

Holding current value

$7.19 Million

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $18.23 $5.89 Million - $8.52 Million	467,227 New	467,227 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$20.68 - $30.61 $24,774 - $36,670	-1,198 Reduced 0.22%	546,780 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $5.83 Million - $7.8 Million	265,189 Added 93.78%	547,978 $15.3 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $5.38 Million - $6.49 Million	-271,480 Reduced 48.98%	282,789 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $4.72 Million - $6.99 Million	-267,216 Reduced 32.53%	554,269 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $4.98 Million - $6.8 Million	261,315 Added 46.65%	821,485 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $61,690 - $77,544	-3,595 Reduced 0.64%	560,170 $10.9 Million
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $4.78 Million - $5.66 Million	-259,913 Reduced 31.56%	563,765 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $3.49 Million - $4.48 Million	185,358 Added 29.04%	823,678 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $8.15 Million - $10.1 Million	438,320 Added 219.16%	638,320 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $22.78 $3.35 Million - $4.56 Million	200,000 New	200,000 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $2.6 Million - $3.49 Million	-297,935 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $2.62 Million - $3.28 Million	297,935 New	297,935 $3.1 Million
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $3.38 Million - $4.63 Million	-509,209 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $3.88 Million - $5.72 Million	509,209	509,209 $4.46 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 $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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Driehaus Capital Management LLC Energy Recovery, Inc. Transaction History