A detailed history of Jennison Associates LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 65,611 shares of ERII stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,611
Previous 64,657 1.48%
Holding current value
$1.24 Million
Previous $1.02 Million 14.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$12.37 - $15.87 $11,800 - $15,139
954 Added 1.48%
65,611 $871,000
Q1 2024

May 02, 2024

SELL
$14.04 - $18.88 $8.97 Million - $12.1 Million
-638,561 Reduced 90.81%
64,657 $1.02 Million
Q4 2023

Feb 01, 2024

SELL
$14.16 - $20.84 $11.6 Million - $17.1 Million
-818,677 Reduced 53.79%
703,218 $13.2 Million
Q3 2023

Oct 31, 2023

BUY
$20.68 - $30.61 $176,028 - $260,552
8,512 Added 0.56%
1,521,895 $32.3 Million
Q2 2023

Aug 03, 2023

BUY
$21.98 - $29.42 $3.8 Million - $5.09 Million
172,914 Added 12.9%
1,513,383 $42.3 Million
Q1 2023

Apr 26, 2023

BUY
$19.8 - $23.89 $1.75 Million - $2.12 Million
88,551 Added 7.07%
1,340,469 $30.9 Million
Q4 2022

Feb 09, 2023

BUY
$17.65 - $26.17 $2.06 Million - $3.05 Million
116,585 Added 10.27%
1,251,918 $25.7 Million
Q3 2022

Nov 01, 2022

BUY
$19.04 - $26.02 $3.06 Million - $4.18 Million
160,724 Added 16.49%
1,135,333 $24.7 Million
Q2 2022

Aug 02, 2022

BUY
$17.16 - $21.57 $7.76 Million - $9.76 Million
452,454 Added 86.65%
974,609 $18.9 Million
Q1 2022

May 11, 2022

BUY
$18.4 - $21.78 $9.61 Million - $11.4 Million
522,155 New
522,155 $10.5 Million

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 $1.05B
  • 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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