Manchester Capital Management LLC Energy Recovery, Inc. Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

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 29,174 shares of ERII stock, worth $428,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,174

Previous 28,344 2.93%

Holding current value

$428,857

Previous $492,000 13.01%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$14.66 - $19.93 $12,167 - $16,541	830 Added 2.93%	29,174 $428,000
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

# of Institutions

174

Shares Held

45M

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 $820M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Energy Recovery, Inc. Transaction History