A detailed history of Great West Life Assurance CO transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 42,986 shares of ERII stock, worth $842,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,986
Previous 36,553 17.6%
Holding current value
$842,525
Previous $577,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$12.37 - $15.87 $79,576 - $102,091
6,433 Added 17.6%
42,986 $571,000
Q4 2023

Feb 13, 2024

BUY
$14.16 - $20.84 $181,063 - $266,481
12,787 Added 53.8%
36,553 $684,000
Q3 2023

Nov 14, 2023

BUY
$20.68 - $30.61 $359,459 - $532,063
17,382 Added 272.27%
23,766 $504,000
Q2 2023

Aug 10, 2023

SELL
$21.98 - $29.42 $869,682 - $1.16 Million
-39,567 Reduced 86.11%
6,384 $180,000
Q1 2023

May 12, 2023

SELL
$19.8 - $23.89 $39,639 - $47,827
-2,002 Reduced 4.17%
45,951 $1.06 Million
Q4 2022

Feb 10, 2023

BUY
$17.65 - $26.17 $795,556 - $1.18 Million
45,074 Added 1565.61%
47,953 $989,000
Q3 2022

Nov 01, 2022

BUY
$19.04 - $26.02 $54,816 - $74,911
2,879 New
2,879 $62,000
Q3 2020

Nov 17, 2020

SELL
$6.85 - $8.96 $2,041 - $2,670
-298 Reduced 12.88%
2,016 $16,000
Q3 2020

Nov 13, 2020

BUY
$6.85 - $8.96 $2,041 - $2,670
298 Added 14.78%
2,314 $18,000
Q4 2019

Feb 11, 2020

BUY
$8.46 - $9.99 $17,055 - $20,139
2,016 New
2,016 $19,000
Q3 2019

Oct 25, 2019

SELL
$8.73 - $11.73 $33,174 - $44,574
-3,800 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$6.18 - $7.9 $23,484 - $30,020
3,800
3,800 $29,000

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 $1.09B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.