Invesco Ltd. Energy Recovery, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 750,509 shares of ERII stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750,509

Previous 773,473 2.97%

Holding current value

$12.1 Million

Previous $10.3 Million 26.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.6 - $18.23 $289,346 - $418,633	-22,964 Reduced 2.97%	750,509 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$12.37 - $15.87 $255,861 - $328,255	-20,684 Reduced 2.6%	773,473 $10.3 Million
Q1 2024 May 14, 2024	SELL	$14.04 - $18.88 $1.03 Million - $1.38 Million	-73,094 Reduced 8.43%	794,157 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$14.16 - $20.84 $340,703 - $501,431	-24,061 Reduced 2.7%	867,251 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $812,930 - $1.2 Million	39,310 Added 4.61%	891,312 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $593,350 - $794,192	-26,995 Reduced 3.07%	852,002 $23.8 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $23.89 $5.49 Million - $6.63 Million	-277,517 Reduced 24.0%	878,997 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.65 - $26.17 $6.16 Million - $9.13 Million	348,802 Added 43.18%	1,156,514 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $361,093 - $493,469	18,965 Added 2.4%	807,712 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $1.35 Million - $1.7 Million	78,875 Added 11.11%	788,747 $15.3 Million
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $6.39 Million - $7.57 Million	-347,408 Reduced 32.86%	709,872 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $610,645 - $783,311	32,395 Added 3.16%	1,057,280 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $3.46 Million - $4.29 Million	-186,241 Reduced 15.38%	1,024,885 $19.5 Million
Q2 2021 Aug 17, 2021	BUY	$16.76 - $22.78 $10.9 Million - $14.9 Million	652,234 Added 116.7%	1,211,126 $27.6 Million
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $524,228 - $749,670	38,603 Added 7.42%	558,892 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $131,205 - $216,576	15,751 Added 3.12%	520,289 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$6.85 - $8.96 $51,614 - $67,513	7,535 Added 1.52%	504,538 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $326,395 - $425,630	47,031 Added 10.45%	497,003 $3.78 Million
Q1 2020 May 15, 2020	SELL	$6.5 - $11.02 $364 - $617	-56 Reduced 0.01%	449,972 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $57,951 - $68,431	6,850 Added 1.55%	450,028 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $11.73 $276,173 - $371,078	31,635 Added 7.69%	443,178 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$8.79 - $11.02 $415,028 - $520,320	-47,216 Reduced 10.29%	411,543 $4.29 Million
Q1 2019 May 15, 2019	SELL	$6.77 - $9.1 $228,819 - $307,570	-33,799 Reduced 6.86%	458,759 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$6.38 - $9.24 $3.14 Million - $4.55 Million	492,558 New	492,558 $3.32 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $898M
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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