Jacobs Levy Equity Management, Inc Energy Recovery, Inc. Transaction History

Jacobs Levy Equity Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $5.85 Million - $7.87 Million	-416,653 Reduced 73.67%	148,938 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $95,098 - $139,961	6,716 Added 1.2%	565,591 $10.7 Million
Q3 2023 Nov 16, 2023	BUY	$20.68 - $30.61 $515,966 - $763,719	24,950 Added 4.67%	558,875 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $3.25 Million - $4.35 Million	147,721 Added 38.25%	533,925 $14.9 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $821,145 - $990,766	41,472 Added 12.03%	386,204 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $6.08 Million - $9.02 Million	344,732 New	344,732 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $167,756 - $207,822	-9,024 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $230,433 - $313,202	-13,749 Reduced 60.37%	9,024 $206,000
Q1 2021 May 17, 2021	SELL	$13.58 - $19.42 $68,429 - $97,857	-5,039 Reduced 18.12%	22,773 $418,000
Q4 2020 Feb 16, 2021	SELL	$8.33 - $13.75 $56,194 - $92,757	-6,746 Reduced 19.52%	27,812 $379,000
Q3 2020 Nov 16, 2020	SELL	$6.85 - $8.96 $76,302 - $99,805	-11,139 Reduced 24.38%	34,558 $283,000
Q1 2020 May 15, 2020	BUY	$6.5 - $11.02 $297,030 - $503,580	45,697 New	45,697 $340,000

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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