Lpl Financial LLC Energy Recovery, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 13,260 shares of ERII stock, worth $203,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,260

Previous 14,375 7.76%

Holding current value

$203,275

Previous $191,000 20.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.6 - $18.23 $14,049 - $20,326	-1,115 Reduced 7.76%	13,260 $230,000
Q2 2024 Aug 07, 2024	SELL	$12.37 - $15.87 $29,687 - $38,088	-2,400 Reduced 14.31%	14,375 $191,000
Q1 2024 May 10, 2024	SELL	$14.04 - $18.88 $369,420 - $496,770	-26,312 Reduced 61.07%	16,775 $264,000
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $11,908 - $17,526	841 Added 1.99%	43,087 $811,000
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $416,619 - $616,669	-20,146 Reduced 32.29%	42,246 $896,000
Q2 2023 Jul 31, 2023	SELL	$21.98 - $29.42 $11,451 - $15,327	-521 Reduced 0.83%	62,392 $1.74 Million
Q1 2023 May 10, 2023	SELL	$19.8 - $23.89 $191,446 - $230,992	-9,669 Reduced 13.32%	62,913 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$17.65 - $26.17 $543,849 - $806,376	30,813 Added 73.77%	72,582 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $20,772 - $28,387	1,091 Added 2.68%	41,769 $908,000
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $4,118 - $5,176	240 Added 0.59%	40,678 $790,000
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $36,800 - $43,560	-2,000 Reduced 4.71%	40,438 $814,000
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $454,812 - $583,415	-24,128 Reduced 36.25%	42,438 $912,000
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $106,186 - $131,547	5,712 Added 9.39%	66,566 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $274,076 - $372,521	16,353 Added 36.75%	60,854 $1.39 Million
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $247,970 - $354,609	18,260 Added 69.59%	44,501 $816,000
Q4 2020 Feb 12, 2021	BUY	$8.33 - $13.75 $8,330 - $13,750	1,000 Added 3.96%	26,241 $358,000
Q3 2020 Nov 09, 2020	SELL	$6.85 - $8.96 $4,658 - $6,092	-680 Reduced 2.62%	25,241 $207,000
Q2 2020 Aug 13, 2020	BUY	$6.94 - $9.05 $11,451 - $14,932	1,650 Added 6.8%	25,921 $197,000
Q1 2020 May 14, 2020	BUY	$6.5 - $11.02 $13,526 - $22,932	2,081 Added 9.38%	24,271 $181,000
Q3 2019 Nov 13, 2019	BUY	$8.73 - $11.73 $12,222 - $16,422	1,400 Added 6.73%	22,190 $206,000
Q1 2019 May 08, 2019	BUY	$6.77 - $9.1 $6,770 - $9,100	1,000 Added 5.05%	20,790 $181,000
Q4 2018 Feb 07, 2019	SELL	$6.38 - $9.24 $2,022 - $2,929	-317 Reduced 1.58%	19,790 $133,000
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $12,441 - $15,859	-1,620 Reduced 7.46%	20,107 $180,000
Q1 2018 May 15, 2018	BUY	$6.63 - $9.09 $26,287 - $36,041	3,965 Added 22.32%	21,727 $179,000
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $135,168 - $199,467	17,762	17,762 $155,000

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 $855M
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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Lpl Financial LLC Energy Recovery, Inc. Transaction History