Fil LTD Energy Recovery, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Fil LTD holds 2,207,913 shares of ERII stock, worth $32.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,207,913

Previous 2,261,127 2.35%

Holding current value

$32.8 Million

Previous $30.1 Million 27.77%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.6 - $18.23 $670,496 - $970,091	-53,214 Reduced 2.35%	2,207,913 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$12.37 - $15.87 $649,932 - $833,825	52,541 Added 2.38%	2,261,127 $30.1 Million
Q1 2024 May 13, 2024	SELL	$14.04 - $18.88 $100,301 - $134,878	-7,144 Reduced 0.32%	2,208,586 $34.9 Million
Q4 2023 Feb 13, 2024	SELL	$14.16 - $20.84 $567,985 - $835,934	-40,112 Reduced 1.78%	2,215,730 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $4.25 Million - $6.3 Million	205,714 Added 10.03%	2,255,842 $47.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.98 - $29.42 $696,568 - $932,349	31,691 Added 1.57%	2,050,128 $57.3 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $23.89 $1.01 Million - $1.22 Million	51,033 Added 2.59%	2,018,437 $46.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $552,603 - $819,356	-31,309 Reduced 1.57%	1,967,404 $40.3 Million
Q3 2022 Nov 10, 2022	SELL	$19.04 - $26.02 $1.28 Million - $1.75 Million	-67,378 Reduced 3.26%	1,998,713 $43.5 Million
Q2 2022 Aug 12, 2022	SELL	$17.16 - $21.57 $1.31 Million - $1.65 Million	-76,509 Reduced 3.57%	2,066,091 $40.1 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $12 Million - $14.2 Million	653,311 Added 43.87%	2,142,600 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $2.19 Million - $2.82 Million	116,436 Added 8.48%	1,489,289 $32 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $5.12 Million - $6.35 Million	275,522 Added 25.11%	1,372,853 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $14 Million - $19.1 Million	837,588 Added 322.47%	1,097,331 $25 Million
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $3.45 Million - $4.93 Million	253,766 Added 4245.71%	259,743 $4.76 Million
Q4 2020 Feb 08, 2021	BUY	$8.33 - $13.75 $28,480 - $47,011	3,419 Added 133.66%	5,977 $82,000
Q3 2020 Nov 13, 2020	BUY	$6.85 - $8.96 $3,520 - $4,605	514 Added 25.15%	2,558 $21,000
Q2 2020 Aug 13, 2020	BUY	$6.94 - $9.05 $1,783 - $2,325	257 Added 14.38%	2,044 $16,000
Q3 2019 Nov 13, 2019	BUY	$8.73 - $11.73 $1,876 - $2,521	215 Added 13.68%	1,787 $17,000
Q3 2018 Nov 09, 2018	BUY	$7.68 - $9.79 $12,072 - $15,389	1,572 New	1,572 $14,000

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 $829M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account