Legal & General Group PLC Energy Recovery, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 682,856 shares of ERII stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,856

Previous 682,856 -0.0%

Holding current value

$12.8 Million

Previous $11.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $18.23 $670,219 - $969,690	53,192 Added 8.45%	682,856 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $595,986 - $764,616	48,180 Added 8.29%	629,664 $8.37 Million
Q1 2024 May 14, 2024	BUY	$14.04 - $18.88 $2.47 Million - $3.33 Million	176,182 Added 43.47%	581,484 $9.18 Million
Q4 2023 Feb 15, 2024	SELL	$14.16 - $20.84 $150,365 - $221,299	-10,619 Reduced 2.55%	405,302 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$20.68 - $30.61 $833,879 - $1.23 Million	-40,323 Reduced 8.84%	415,921 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $259,517 - $347,361	11,807 Added 2.66%	456,244 $12.8 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $1.81 Million - $2.19 Million	91,641 Added 25.98%	444,437 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $553,839 - $821,188	31,379 Added 9.76%	352,796 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $755,202 - $1.03 Million	-39,664 Reduced 10.98%	321,417 $6.99 Million
Q2 2022 Aug 22, 2022	BUY	$17.16 - $21.57 $409,266 - $514,444	23,850 Added 7.07%	361,081 $7.01 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $481,399 - $569,830	26,163 Added 8.41%	337,231 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $713,114 - $914,753	37,831 Added 13.85%	311,068 $6.69 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $301,864 - $373,961	16,238 Added 6.32%	273,237 $5.2 Million
Q2 2021 Aug 12, 2021	BUY	$16.76 - $22.78 $1.8 Million - $2.45 Million	107,607 Added 72.03%	256,999 $5.85 Million
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $1.24 Million - $1.77 Million	90,981 Added 155.76%	149,392 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$8.33 - $13.75 $103,100 - $170,183	12,377 Added 26.89%	58,411 $796,000
Q3 2020 Nov 13, 2020	BUY	$6.85 - $8.96 $139,877 - $182,963	20,420 Added 79.72%	46,034 $378,000
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $22,485 - $29,322	3,240 Added 14.48%	25,614 $195,000
Q1 2020 May 14, 2020	BUY	$6.5 - $11.02 $54,151 - $91,807	8,331 Added 59.32%	22,374 $202,000
Q4 2019 Feb 13, 2020	BUY	$8.46 - $9.99 $21,801 - $25,744	2,577 Added 22.48%	14,043 $138,000
Q3 2019 Nov 13, 2019	BUY	$8.73 - $11.73 $16,691 - $22,427	1,912 Added 20.01%	11,466 $106,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $18,450 - $23,130	2,099 Added 28.16%	9,554 $100,000
Q4 2018 Feb 15, 2019	BUY	$6.38 - $9.24 $14,635 - $21,196	2,294 Added 44.45%	7,455 $50,000
Q2 2018 Aug 10, 2018	SELL	$7.81 - $9.1 $7,919 - $9,227	-1,014 Reduced 16.42%	5,161 $42,000
Q1 2018 May 17, 2018	SELL	$6.63 - $9.09 $17,496 - $23,988	-2,639 Reduced 29.94%	6,175 $51,000
Q4 2017 Feb 13, 2018	BUY	$7.61 - $11.23 $67,074 - $98,981	8,814	8,814 $78,000

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 $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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Legal & General Group PLC Energy Recovery, Inc. Transaction History