Kepos Capital LP Energy Recovery, Inc. Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $5,459 - $8,081	-264 Reduced 9.26%	2,587 $55,000
Q2 2023 Aug 10, 2023	BUY	$21.98 - $29.42 $62,664 - $83,876	2,851 New	2,851 $80,000
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $7,539 - $10,303	-396 Reduced 17.27%	1,897 $41,000
Q2 2022 Aug 12, 2022	SELL	$17.16 - $21.57 $10,450 - $13,136	-609 Reduced 20.99%	2,293 $45,000
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $53,396 - $63,205	2,902 New	2,902 $58,000

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, ...

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

Stay updated on Kepos Capital LP with notifications on news.