A detailed history of Exchange Traded Concepts, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 145,022 shares of ERII stock, worth $2.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
145,022
Previous 18,874 668.37%
Holding current value
$2.72 Million
Previous $250,000 908.4%
% of portfolio
0.06%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$12.6 - $18.23 $1.59 Million - $2.3 Million
126,148 Added 668.37%
145,022 $2.52 Million
Q2 2024

Aug 13, 2024

BUY
$12.37 - $15.87 $96,424 - $123,706
7,795 Added 70.36%
18,874 $250,000
Q1 2024

Apr 15, 2024

SELL
$14.04 - $18.88 $1,460 - $1,963
-104 Reduced 0.93%
11,079 $174,000
Q4 2023

Jan 05, 2024

SELL
$14.16 - $20.84 $5,748 - $8,461
-406 Reduced 3.5%
11,183 $210,000
Q3 2023

Oct 18, 2023

SELL
$20.68 - $30.61 $5,624 - $8,325
-272 Reduced 2.29%
11,589 $245,000
Q2 2023

Jul 20, 2023

BUY
$21.98 - $29.42 $260,704 - $348,950
11,861 New
11,861 $331,000

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 $1.05B
  • 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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