Geode Capital Management, LLC Energy Recovery, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,357,743 shares of ERII stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,357,743

Previous 1,358,620 0.06%

Holding current value

$20.8 Million

Previous $23.6 Million 15.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.66 - $19.93 $12,856 - $17,478	-877 Reduced 0.06%	1,357,743 $20 Million
Q3 2024 Nov 12, 2024	BUY	$12.6 - $18.23 $709,455 - $1.03 Million	56,306 Added 4.32%	1,358,620 $23.6 Million
Q2 2024 Aug 09, 2024	BUY	$12.37 - $15.87 $608,591 - $780,788	49,199 Added 3.93%	1,302,314 $17.3 Million
Q1 2024 May 13, 2024	BUY	$14.04 - $18.88 $520,378 - $699,768	37,064 Added 3.05%	1,253,115 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $20.84 $920,215 - $1.35 Million	64,987 Added 5.65%	1,216,051 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $805,465 - $1.19 Million	38,949 Added 3.5%	1,151,064 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$21.98 - $29.42 $1.02 Million - $1.37 Million	46,592 Added 4.37%	1,112,115 $31.1 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $1.04 Million - $1.26 Million	52,600 Added 5.19%	1,065,523 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$17.65 - $26.17 $626,680 - $929,192	35,506 Added 3.63%	1,012,923 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $3.1 Million - $4.24 Million	162,781 Added 19.98%	977,417 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $1.67 Million - $2.1 Million	97,262 Added 13.56%	814,636 $15.8 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $440,127 - $520,977	23,920 Added 3.45%	717,374 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$18.85 - $24.18 $559,543 - $717,759	-29,684 Reduced 4.1%	693,454 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $132,267 - $163,858	-7,115 Reduced 0.97%	723,138 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $575,605 - $782,356	34,344 Added 4.94%	730,253 $16.6 Million
Q1 2021 May 12, 2021	BUY	$13.58 - $19.42 $1.11 Million - $1.58 Million	81,376 Added 13.24%	695,909 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.33 - $13.75 $382,788 - $631,853	45,953 Added 8.08%	614,533 $8.38 Million
Q3 2020 Nov 13, 2020	BUY	$6.85 - $8.96 $188,820 - $246,982	27,565 Added 5.1%	568,580 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$6.94 - $9.05 $115,939 - $151,189	16,706 Added 3.19%	541,015 $4.11 Million
Q1 2020 May 14, 2020	BUY	$6.5 - $11.02 $257,276 - $436,182	39,581 Added 8.17%	524,309 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.46 - $9.99 $178,506 - $210,789	21,100 Added 4.55%	484,728 $4.75 Million
Q3 2019 Nov 12, 2019	BUY	$8.73 - $11.73 $196,512 - $264,042	22,510 Added 5.1%	463,628 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $292,742 - $367,010	33,304 Added 8.17%	441,118 $4.6 Million
Q1 2019 May 14, 2019	BUY	$6.77 - $9.1 $147,504 - $198,270	21,788 Added 5.64%	407,814 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$6.38 - $9.24 $137,552 - $199,214	21,560 Added 5.92%	386,026 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$7.68 - $9.79 $99,978 - $127,446	13,018 Added 3.7%	364,466 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $213,611 - $248,894	27,351 Added 8.44%	351,448 $2.84 Million
Q1 2018 May 15, 2018	BUY	$6.63 - $9.09 $34,263 - $46,977	5,168 Added 1.62%	324,097 $2.66 Million
Q4 2017 Feb 13, 2018	BUY	$7.61 - $11.23 $202,182 - $298,358	26,568 Added 9.09%	318,929 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $50,502 - $64,558	8,172 Added 2.88%	292,361 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,189	284,189 $2.36 Million

Others Institutions Holding ERII

# of Institutions

195

Shares Held

44.9M

Call Options Held

49.3K

Put Options Held

28.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $853M
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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Geode Capital Management, LLC Energy Recovery, Inc. Transaction History