A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 141,000 shares of ERII stock, worth $2.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
141,000
Previous 141,000 -0.0%
Holding current value
$2.14 Million
Previous $1.87 Million 30.86%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Jul 29, 2024

BUY
$12.37 - $15.87 $315,546 - $404,827
25,509 Added 22.09%
141,000 $1.87 Million
Q1 2024

May 01, 2024

BUY
$14.04 - $18.88 $56,946 - $76,577
4,056 Added 3.64%
115,491 $1.82 Million
Q4 2023

Feb 09, 2024

BUY
$14.16 - $20.84 $818,745 - $1.2 Million
57,821 Added 107.85%
111,435 $2.1 Million
Q3 2023

Oct 18, 2023

BUY
$20.68 - $30.61 $317,251 - $469,588
15,341 Added 40.08%
53,614 $1.14 Million
Q2 2023

Jul 25, 2023

SELL
$21.98 - $29.42 $104,536 - $139,921
-4,756 Reduced 11.05%
38,273 $1.07 Million
Q1 2023

May 10, 2023

BUY
$19.8 - $23.89 $497,356 - $600,092
25,119 Added 140.25%
43,029 $991,000
Q4 2022

Feb 08, 2023

BUY
$17.65 - $26.17 $316,111 - $468,704
17,910 New
17,910 $366,000

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 $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, ...
More about ERII
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