Elkhorn Partners Limited Partnership Energy Recovery, Inc. Transaction History

Elkhorn Partners Limited Partnership

$156 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.04 - $18.88 $1.04 Million - $1.4 Million	74,366 New	74,366 $689,000
Q2 2022 Aug 12, 2022	SELL	$17.16 - $21.57 $10,948 - $13,761	-638 Reduced 25.52%	1,862 $36,000
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $50,895 - $65,286	-2,700 Reduced 51.92%	2,500 $54,000
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $14,872 - $18,424	-800 Reduced 13.33%	5,200 $99,000
Q2 2021 Aug 13, 2021	SELL	$16.76 - $22.78 $191,064 - $259,692	-11,400 Reduced 65.52%	6,000 $137,000
Q1 2021 May 11, 2021	SELL	$13.58 - $19.42 $435,008 - $622,080	-32,033 Reduced 64.8%	17,400 $319,000
Q4 2020 Feb 12, 2021	SELL	$8.33 - $13.75 $149,665 - $247,046	-17,967 Reduced 26.66%	49,433 $674,000
Q3 2020 Nov 16, 2020	SELL	$6.85 - $8.96 $10,960 - $14,336	-1,600 Reduced 2.32%	67,400 $553,000
Q2 2020 Aug 13, 2020	SELL	$6.94 - $9.05 $11,451 - $14,932	-1,650 Reduced 2.34%	69,000 $524,000
Q1 2020 May 13, 2020	SELL	$6.5 - $11.02 $20,475 - $34,713	-3,150 Reduced 4.27%	70,650 $526,000
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $4,788 - $5,654	-566 Reduced 0.76%	73,800 $723,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $62,986 - $84,631	-7,215 Reduced 8.84%	74,366 $689,000
Q2 2019 Aug 14, 2019	SELL	$8.79 - $11.02 $47,633 - $59,717	-5,419 Reduced 6.23%	81,581 $850,000
Q1 2019 May 14, 2019	SELL	$6.77 - $9.1 $8,801 - $11,830	-1,300 Reduced 1.47%	87,000 $760,000
Q4 2018 Feb 13, 2019	BUY	$6.38 - $9.24 $74,646 - $108,108	11,700 Added 15.27%	88,300 $594,000
Q3 2018 Nov 13, 2018	BUY	$7.68 - $9.79 $6,912 - $8,811	900 Added 1.19%	76,600 $686,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $4,686 - $5,460	-600 Reduced 0.79%	75,700 $612,000
Q1 2018 May 14, 2018	BUY	$6.63 - $9.09 $220,023 - $301,660	33,186 Added 76.97%	76,300 $627,000
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $25,113 - $37,059	-3,300 Reduced 7.11%	43,114 $377,000
Q3 2017 Nov 13, 2017	BUY	$6.18 - $7.9 $286,838 - $366,670	46,414	46,414 $367,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
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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