A detailed history of Lagoda Investment Management, L.P. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 206,865 shares of ERII stock, worth $3.88 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
206,865
Previous 105,200 96.64%
Holding current value
$3.88 Million
Previous $1.4 Million 157.3%
% of portfolio
2.07%
Previous 0.81%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.6 - $18.23 $1.28 Million - $1.85 Million
101,665 Added 96.64%
206,865 $3.6 Million
Q2 2024

Aug 14, 2024

SELL
$12.37 - $15.87 $303,250 - $389,053
-24,515 Reduced 18.9%
105,200 $1.4 Million
Q1 2024

May 15, 2024

SELL
$14.04 - $18.88 $871,533 - $1.17 Million
-62,075 Reduced 32.37%
129,715 $2.05 Million
Q4 2023

Feb 14, 2024

SELL
$14.16 - $20.84 $521,158 - $767,016
-36,805 Reduced 16.1%
191,790 $3.61 Million
Q3 2023

Nov 14, 2023

SELL
$20.68 - $30.61 $661,553 - $979,213
-31,990 Reduced 12.28%
228,595 $4.85 Million
Q2 2023

Aug 14, 2023

SELL
$21.98 - $29.42 $315,632 - $422,471
-14,360 Reduced 5.22%
260,585 $7.28 Million
Q1 2023

May 15, 2023

SELL
$19.8 - $23.89 $288,585 - $348,196
-14,575 Reduced 5.03%
274,945 $6.34 Million
Q4 2022

Feb 14, 2023

BUY
$17.65 - $26.17 $239,333 - $354,865
13,560 Added 4.91%
289,520 $5.93 Million
Q3 2022

Nov 14, 2022

BUY
$19.04 - $26.02 $583,195 - $796,992
30,630 Added 12.49%
275,960 $6 Million
Q2 2022

Aug 15, 2022

BUY
$17.16 - $21.57 $1.23 Million - $1.54 Million
71,525 Added 41.15%
245,330 $4.76 Million
Q1 2022

May 16, 2022

BUY
$18.4 - $21.78 $2.37 Million - $2.8 Million
128,785 Added 286.06%
173,805 $3.5 Million
Q4 2021

Feb 14, 2022

BUY
$18.85 - $24.18 $215,417 - $276,329
11,428 Added 34.02%
45,020 $967,000
Q3 2021

Nov 15, 2021

BUY
$18.59 - $23.03 $451,588 - $559,444
24,292 Added 261.2%
33,592 $639,000
Q2 2021

Aug 16, 2021

BUY
$16.76 - $22.78 $155,868 - $211,854
9,300 New
9,300 $212,000

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
Track This Portfolio

Track Lagoda Investment Management, L.P. Portfolio

Follow Lagoda Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lagoda Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Lagoda Investment Management, L.P. with notifications on news.