Kbc Group Nv Energy Recovery, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 1,238,219 shares of ERII stock, worth $19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,238,219

Previous 1,084,838 14.14%

Holding current value

$19 Million

Previous $14.4 Million 49.36%

% of portfolio

0.07%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.6 - $18.23 $1.93 Million - $2.8 Million	153,381 Added 14.14%	1,238,219 $21.5 Million
Q1 2024 May 08, 2024	SELL	$14.04 - $18.88 $14,882 - $20,012	-1,060 Reduced 0.1%	1,084,838 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $20.84 $2.25 Million - $3.32 Million	159,143 Added 17.17%	1,085,898 $20.5 Million
Q3 2023 Feb 15, 2024	BUY	$20.68 - $30.61 $3.29 Million - $4.87 Million	159,143 Added 17.17%	1,085,898 $23 Million
Q2 2023 Feb 15, 2024	BUY	$21.98 - $29.42 $1.05 Million - $1.41 Million	47,761 Added 5.43%	926,755 $25.9 Million
Q2 2023 Jul 28, 2023	BUY	$21.98 - $29.42 $26,068 - $34,892	1,186 Added 0.13%	926,755 $25.9 Million
Q1 2023 Feb 14, 2024	BUY	$19.8 - $23.89 $511,295 - $616,911	25,823 Added 2.87%	925,569 $21.3 Million
Q1 2023 May 04, 2023	BUY	$19.8 - $23.89 $922,185 - $1.11 Million	46,575 Added 5.3%	925,569 $21.3 Million
Q4 2022 Feb 14, 2024	BUY	$17.65 - $26.17 $1.24 Million - $1.84 Million	70,445 Added 8.49%	899,746 $18.4 Million
Q3 2022 Feb 15, 2024	SELL	$19.04 - $26.02 $3.94 Million - $5.38 Million	-206,904 Reduced 19.05%	878,994 $19.1 Million
Q3 2022 Nov 08, 2022	BUY	$19.04 - $26.02 $946,154 - $1.29 Million	49,693 Added 5.99%	878,994 $19.1 Million
Q2 2022 Feb 14, 2024	BUY	$17.16 - $21.57 $1.31 Million - $1.65 Million	76,572 Added 10.17%	829,301 $16.1 Million
Q2 2022 Jul 26, 2022	BUY	$17.16 - $21.57 $1.31 Million - $1.65 Million	76,572 Added 10.17%	829,301 $16.1 Million
Q1 2022 Feb 14, 2024	SELL	$18.4 - $21.78 $168,470 - $199,417	-9,156 Reduced 1.2%	752,729 $15.2 Million
Q1 2022 May 06, 2022	SELL	$18.4 - $21.78 $168,470 - $199,417	-9,156 Reduced 1.2%	752,729 $15.2 Million
Q4 2021 Feb 14, 2024	SELL	$18.85 - $24.18 $6.11 Million - $7.83 Million	-324,013 Reduced 29.84%	761,885 $16.4 Million
Q4 2021 Feb 03, 2022	BUY	$18.85 - $24.18 $1.32 Million - $1.69 Million	69,851 Added 10.09%	761,885 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$18.59 - $23.03 $2.38 Million - $2.95 Million	128,045 Added 22.7%	692,034 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $22.78 $4.04 Million - $5.49 Million	241,076 Added 74.66%	563,989 $12.8 Million
Q1 2021 Apr 26, 2021	BUY	$13.58 - $19.42 $4.39 Million - $6.27 Million	322,913 New	322,913 $5.92 Million
Q4 2019 Feb 11, 2020	SELL	$8.46 - $9.99 $2.76 Million - $3.26 Million	-326,132 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$8.73 - $11.73 $110,705 - $148,748	12,681 Added 4.05%	326,132 $3.02 Million
Q2 2019 Jul 30, 2019	BUY	$8.79 - $11.02 $2.3 Million - $2.89 Million	261,971 Added 508.88%	313,451 $0
Q1 2019 May 10, 2019	BUY	$6.77 - $9.1 $348,519 - $468,468	51,480 New	51,480 $0

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $856M
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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