A detailed history of Manchester Capital Management LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 28,344 shares of ERII stock, worth $429,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,344
Previous 28,344 -0.0%
Holding current value
$429,695
Previous $376,000 30.85%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$14.16 - $20.84 $50,976 - $75,024
-3,600 Reduced 11.27%
28,344 $534,000
Q3 2023

Nov 09, 2023

BUY
$20.68 - $30.61 $74,448 - $110,196
3,600 Added 12.7%
31,944 $677,000
Q3 2021

Nov 12, 2021

SELL
$18.59 - $23.03 $381,671 - $472,828
-20,531 Reduced 42.01%
28,344 $539,000
Q4 2020

Feb 16, 2021

BUY
$8.33 - $13.75 $49,147 - $81,125
5,900 Added 13.73%
48,875 $667,000
Q3 2020

Oct 27, 2020

BUY
$6.85 - $8.96 $155,495 - $203,392
22,700 Added 111.96%
42,975 $352,000
Q2 2020

Sep 28, 2020

SELL
$6.94 - $9.05 $249,840 - $325,800
-36,000 Reduced 63.97%
20,275 $154,000
Q4 2019

Feb 10, 2020

BUY
$8.46 - $9.99 $118,101 - $139,460
13,960 Added 32.99%
56,275 $551,000
Q3 2019

Nov 04, 2019

BUY
$8.73 - $11.73 $86,514 - $116,244
9,910 Added 30.58%
42,315 $392,000
Q2 2019

Aug 05, 2019

BUY
$8.79 - $11.02 $106,622 - $133,672
12,130 Added 59.83%
32,405 $338,000
Q1 2019

May 08, 2019

SELL
$6.77 - $9.1 $76,758 - $103,175
-11,338 Reduced 35.86%
20,275 $177,000
Q4 2018

Feb 04, 2019

SELL
$6.38 - $9.24 $168,751 - $244,398
-26,450 Reduced 45.55%
31,613 $255,000
Q3 2018

Nov 01, 2018

BUY
$7.68 - $9.79 $203,136 - $258,945
26,450 Added 83.67%
58,063 $520,000
Q2 2018

Aug 08, 2018

BUY
$7.81 - $9.1 $88,549 - $103,175
11,338 Added 55.92%
31,613 $255,000
Q1 2018

May 07, 2018

BUY
$6.63 - $9.09 $81,549 - $111,807
12,300 Added 154.23%
20,275 $167,000
Q3 2017

Nov 09, 2017

BUY
$6.18 - $7.9 $49,285 - $63,002
7,975
7,975 $63,000

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 $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, ...
More about ERII
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