A detailed history of Manufacturers Life Insurance Company, The transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 21,629 shares of ERII stock, worth $327,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,629
Previous 22,127 2.25%
Holding current value
$327,895
Previous $294,000 27.89%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.6 - $18.23 $6,274 - $9,078
-498 Reduced 2.25%
21,629 $376,000
Q2 2024

Aug 14, 2024

BUY
$12.37 - $15.87 $16,452 - $21,107
1,330 Added 6.4%
22,127 $294,000
Q1 2024

May 14, 2024

SELL
$14.04 - $18.88 $101,649 - $136,691
-7,240 Reduced 25.82%
20,797 $328,000
Q4 2023

Feb 13, 2024

SELL
$14.16 - $20.84 $9,628 - $14,171
-680 Reduced 2.37%
28,037 $528,000
Q3 2023

Nov 15, 2023

BUY
$20.68 - $30.61 $123,004 - $182,068
5,948 Added 26.12%
28,717 $609,000
Q2 2023

Aug 11, 2023

BUY
$21.98 - $29.42 $7,956 - $10,650
362 Added 1.62%
22,769 $636,000
Q1 2023

May 15, 2023

BUY
$19.8 - $23.89 $1,940 - $2,341
98 Added 0.44%
22,505 $518,000
Q4 2022

Aug 11, 2023

SELL
$17.65 - $26.17 $3,212 - $4,762
-182 Reduced 0.81%
22,407 $459,000
Q4 2022

Feb 13, 2023

SELL
$17.65 - $26.17 $3,212 - $4,762
-182 Reduced 0.81%
22,407 $459,000
Q3 2022

Aug 11, 2023

BUY
$19.04 - $26.02 $456 - $624
24 Added 0.11%
22,589 $491,000
Q3 2022

Nov 03, 2022

BUY
$19.04 - $26.02 $456 - $624
24 Added 0.11%
22,589 $491,000
Q2 2022

Aug 11, 2023

BUY
$17.16 - $21.57 $80,789 - $101,551
4,708 Added 26.37%
22,565 $438,000
Q2 2022

Aug 15, 2022

BUY
$17.16 - $21.57 $80,789 - $101,551
4,708 Added 26.37%
22,565 $438,000
Q1 2022

Aug 11, 2023

SELL
$18.4 - $21.78 $85,523 - $101,233
-4,648 Reduced 20.65%
17,857 $359,000
Q1 2022

May 20, 2022

SELL
$18.4 - $21.78 $82,358 - $97,487
-4,476 Reduced 20.04%
17,857 $360,000
Q4 2021

Feb 16, 2022

SELL
$18.85 - $24.18 $13,496 - $17,312
-716 Reduced 3.11%
22,333 $480,000
Q3 2021

Nov 12, 2021

SELL
$18.59 - $23.03 $35,004 - $43,365
-1,883 Reduced 7.55%
23,049 $439,000
Q2 2021

Aug 12, 2021

BUY
$16.76 - $22.78 $25,056 - $34,056
1,495 Added 6.38%
24,932 $568,000
Q1 2021

May 03, 2021

SELL
$13.58 - $19.42 $19,921 - $28,489
-1,467 Reduced 5.89%
23,437 $430,000
Q4 2020

Feb 12, 2021

BUY
$8.33 - $13.75 $10,953 - $18,081
1,315 Added 5.57%
24,904 $340,000
Q2 2020

Aug 10, 2020

SELL
$6.94 - $9.05 $7,169 - $9,348
-1,033 Reduced 4.2%
23,589 $210,000
Q1 2020

May 15, 2020

BUY
$6.5 - $11.02 $8,430 - $14,292
1,297 Added 5.56%
24,622 $183,000
Q4 2019

Feb 14, 2020

SELL
$8.46 - $9.99 $9,754 - $11,518
-1,153 Reduced 4.71%
23,325 $228,000
Q3 2019

Nov 12, 2019

SELL
$8.73 - $11.73 $1,326 - $1,782
-152 Reduced 0.62%
24,478 $228,000
Q2 2019

Aug 14, 2019

SELL
$8.79 - $11.02 $5,862 - $7,350
-667 Reduced 2.64%
24,630 $257,000
Q1 2019

May 13, 2019

BUY
$6.77 - $9.1 $9,958 - $13,386
1,471 Added 6.17%
25,297 $220,000
Q4 2018

Feb 14, 2019

SELL
$6.38 - $9.24 $11,726 - $16,983
-1,838 Reduced 7.16%
23,826 $160,000
Q3 2018

Nov 14, 2018

SELL
$7.68 - $9.79 $34,821 - $44,387
-4,534 Reduced 15.01%
25,664 $229,000
Q2 2018

Aug 14, 2018

BUY
$7.81 - $9.1 $8,067 - $9,400
1,033 Added 3.54%
30,198 $244,000
Q1 2018

May 15, 2018

BUY
$6.63 - $9.09 $72 - $99
11 Added 0.04%
29,165 $240,000
Q4 2017

Feb 08, 2018

SELL
$7.61 - $11.23 $14,223 - $20,988
-1,869 Reduced 6.02%
29,154 $255,000
Q3 2017

Nov 14, 2017

BUY
$6.18 - $7.9 $191,722 - $245,081
31,023
31,023 $245,000

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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