Israel Englander Energy Recovery, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $2.5 Million - $3.2 Million	201,770 Added 130.32%	356,595 $4.74 Million
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $4.01 Million - $5.4 Million	-285,797 Reduced 64.86%	154,825 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $6.24 Million - $9.18 Million	440,622 New	440,622 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $1.16 Million - $1.71 Million	65,516 New	65,516 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $6.14 Million - $7.71 Million	-357,544 Reduced 69.98%	153,415 $2.98 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $9.4 Million - $11.1 Million	510,959 New	510,959 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $603,972 - $774,751	-32,041 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $595,642 - $737,904	32,041 New	32,041 $610,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $420,257 - $571,208	-25,075 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $340,518 - $486,956	25,075 New	25,075 $460,000
Q3 2020 Nov 16, 2020	SELL	$6.85 - $8.96 $213,192 - $278,862	-31,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $215,993 - $281,663	31,123 New	31,123 $236,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $548,732 - $737,300	-62,856 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$8.79 - $11.02 $12.6 Million - $15.8 Million	-1,437,144 Reduced 95.81%	62,856 $655,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $12.4 Million - $15.5 Million	1,406,620 Added 1506.34%	1,500,000 $15.4 Million
Q1 2019 May 14, 2019	SELL	$6.77 - $9.1 $100,798 - $135,489	-14,889 Reduced 13.75%	93,380 $815,000
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $858,199 - $1.24 Million	-134,514 Reduced 55.41%	108,269 $729,000
Q3 2018 Nov 14, 2018	BUY	$7.68 - $9.79 $874,767 - $1.12 Million	113,902 Added 88.38%	242,783 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $1.01 Million - $1.17 Million	128,881 New	128,881 $1.04 Million
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $338,786 - $464,489	-51,099 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $8.8 Million - $13 Million	-1,156,887 Reduced 95.77%	51,099 $447,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $7.47 Million - $9.54 Million	1,207,986	1,207,986 $9.54 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

View Full List

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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