Fmr LLC Energy Recovery, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,465,264 shares of ERII stock, worth $57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,465,264

Previous 3,804,830 8.92%

Holding current value

$57 Million

Previous $60.1 Million 23.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.37 - $15.87 $4.2 Million - $5.39 Million	-339,566 Reduced 8.92%	3,465,264 $46.1 Million
Q1 2024 May 13, 2024	SELL	$14.04 - $18.88 $4.46 Million - $6 Million	-317,834 Reduced 7.71%	3,804,830 $60.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $20.84 $3 Million - $4.41 Million	211,686 Added 5.41%	4,122,664 $77.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $63.9 Million - $94.6 Million	3,090,086 Added 376.43%	3,910,978 $83 Million
Q2 2023 Aug 11, 2023	BUY	$21.98 - $29.42 $3.7 Million - $4.95 Million	168,394 Added 25.81%	820,892 $22.9 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $23.89 $12.6 Million - $15.2 Million	634,960 Added 3620.48%	652,498 $15 Million
Q4 2022 Feb 13, 2023	BUY	$17.65 - $26.17 $145,312 - $215,457	8,233 Added 88.48%	17,538 $359,000
Q3 2022 Nov 10, 2022	BUY	$19.04 - $26.02 $81,129 - $110,871	4,261 Added 84.48%	9,305 $202,000
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $2,934 - $3,688	171 Added 3.51%	5,044 $97,000
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $11,076 - $13,111	602 Added 14.1%	4,873 $98,000
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $94 - $120	5 Added 0.12%	4,271 $92,000
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $2,305 - $2,855	-124 Reduced 2.82%	4,266 $81,000
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $73,576 - $100,004	4,390 New	4,390 $100,000

Others Institutions Holding ERII

# of Institutions

178

Shares Held

44.3M

Call Options Held

14.2K

Put Options Held

6.1K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $918M
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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