A detailed history of Graham Capital Management, L.P. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 31,709 shares of ERII stock, worth $624,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,709
Previous 39,546 19.82%
Holding current value
$624,984
Previous $624,000 32.53%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.37 - $15.87 $96,943 - $124,373
-7,837 Reduced 19.82%
31,709 $421,000
Q1 2024

May 15, 2024

SELL
$14.04 - $18.88 $25,061 - $33,700
-1,785 Reduced 4.32%
39,546 $624,000
Q4 2023

Feb 14, 2024

BUY
$14.16 - $20.84 $585,246 - $861,338
41,331 New
41,331 $778,000
Q2 2023

Aug 14, 2023

BUY
$21.98 - $29.42 $298,510 - $399,553
13,581 Added 129.7%
24,052 $672,000
Q1 2023

May 15, 2023

BUY
$19.8 - $23.89 $207,325 - $250,152
10,471 New
10,471 $241,000

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 $1.1B
  • 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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