Jump Financial, LLC Energy Recovery, Inc. Transaction History

Jump Financial, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $528,179 - $764,183	-41,919 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$12.37 - $15.87 $212,491 - $272,614	-17,178 Reduced 29.07%	41,919 $557,000
Q1 2024 May 13, 2024	BUY	$14.04 - $18.88 $190,494 - $256,163	13,568 Added 29.8%	59,097 $933,000
Q4 2023 Oct 21, 2024	BUY	$14.16 - $20.84 $51,117 - $75,232	3,610 Added 8.61%	45,529 $857,000
Q4 2023 Feb 07, 2024	BUY	$14.16 - $20.84 $644,690 - $948,824	45,529 New	45,529 $857,000
Q3 2022 Nov 07, 2022	SELL	$19.04 - $26.02 $509,186 - $695,852	-26,743 Reduced 58.08%	19,299 $419,000
Q2 2022 Aug 09, 2022	BUY	$17.16 - $21.57 $199,399 - $250,643	11,620 Added 33.76%	46,042 $894,000
Q1 2022 May 12, 2022	BUY	$18.4 - $21.78 $633,364 - $749,711	34,422 New	34,422 $694,000
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $245,388 - $303,996	-13,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $221,232 - $300,696	13,200 New	13,200 $301,000

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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