Group One Trading, L.P. Energy Recovery, Inc. Transaction History

Group One Trading, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$19.04 - $26.02 $102,359 - $139,883	5,376 New	5,376 $117,000
Q2 2021 Aug 10, 2021	SELL	$16.76 - $22.78 $669,025 - $909,332	-39,918 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.58 - $19.42 $542,086 - $775,207	39,918 New	39,918 $732,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $25,372 - $33,187	-3,704 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.94 - $9.05 $55,034 - $71,766	-7,930 Reduced 68.16%	3,704 $28,000
Q1 2020 May 13, 2020	BUY	$6.5 - $11.02 $75,621 - $128,206	11,634 New	11,634 $87,000
Q4 2019 Feb 10, 2020	SELL	$8.46 - $9.99 $1,700 - $2,007	-201 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.73 - $11.73 $2,619 - $3,519	-300 Reduced 59.88%	201 $2,000
Q2 2019 Aug 09, 2019	BUY	$8.79 - $11.02 $4,403 - $5,521	501 New	501 $5,000
Q1 2019 May 13, 2019	SELL	$6.77 - $9.1 $10,710 - $14,396	-1,582 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$6.38 - $9.24 $10,093 - $14,617	1,582 New	1,582 $11,000
Q3 2018 Nov 08, 2018	SELL	$7.68 - $9.79 $4,976 - $6,343	-648 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $522,653 - $608,981	-66,921 Reduced 99.04%	648 $5,000
Q1 2018 May 11, 2018	SELL	$6.63 - $9.09 $394,935 - $541,473	-59,568 Reduced 46.85%	67,569 $555,000
Q4 2017 Feb 09, 2018	BUY	$7.61 - $11.23 $745,133 - $1.1 Million	97,915 Added 335.07%	127,137 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	$6.18 - $7.9 $123,748 - $158,189	20,024 Added 217.7%	29,222 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,198	9,198 $76,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
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, ...

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