Mainstay Capital Management LLC Energy Recovery, Inc. Transaction History

Mainstay Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$6.85 - $8.96 $179,983 - $235,424	-26,275 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$6.94 - $9.05 $21,514 - $28,055	3,100 Added 13.38%	26,275 $200,000
Q1 2020 Apr 23, 2020	BUY	$6.5 - $11.02 $26,000 - $44,080	4,000 Added 20.86%	23,175 $172,000
Q4 2019 Jan 21, 2020	SELL	$8.46 - $9.99 $59,220 - $69,930	-7,000 Reduced 26.74%	19,175 $187,000
Q3 2019 Oct 16, 2019	SELL	$8.73 - $11.73 $6,023 - $8,093	-690 Reduced 2.57%	26,175 $242,000
Q2 2019 Aug 07, 2019	BUY	$8.79 - $11.02 $55,069 - $69,040	6,265 Added 30.41%	26,865 $280,000
Q1 2019 Apr 23, 2019	SELL	$6.77 - $9.1 $44,241 - $59,468	-6,535 Reduced 24.08%	20,600 $180,000
Q4 2018 Feb 08, 2019	SELL	$6.38 - $9.24 $16,269 - $23,562	-2,550 Reduced 8.59%	27,135 $178,000
Q3 2018 Nov 13, 2018	BUY	$7.68 - $9.79 $227,980 - $290,616	29,685 New	29,685 $266,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $881M
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, ...

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