A detailed history of Monarch Partners Asset Management LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 86,596 shares of ERII stock, worth $1.31 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
86,596
Previous 86,670 0.09%
Holding current value
$1.31 Million
Previous $1.88 Million 5.84%
% of portfolio
0.54%
Previous 0.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

SELL
$17.65 - $26.17 $1,306 - $1,936
-74 Reduced 0.09%
86,596 $1.77 Million
Q3 2022

Oct 31, 2022

SELL
$19.04 - $26.02 $1.02 Million - $1.4 Million
-53,740 Reduced 38.27%
86,670 $1.88 Million
Q2 2022

Jul 20, 2022

BUY
$17.16 - $21.57 $809,437 - $1.02 Million
47,170 Added 50.59%
140,410 $2.73 Million
Q4 2021

Feb 03, 2022

BUY
$18.85 - $24.18 $148,745 - $190,804
7,891 Added 9.25%
93,240 $2 Million
Q3 2021

Nov 04, 2021

SELL
$18.59 - $23.03 $237,208 - $293,862
-12,760 Reduced 13.01%
85,349 $1.62 Million
Q2 2021

Jul 30, 2021

BUY
$16.76 - $22.78 $308,216 - $418,924
18,390 Added 23.07%
98,109 $2.24 Million
Q1 2021

May 11, 2021

BUY
$13.58 - $19.42 $10,796 - $15,438
795 Added 1.01%
79,719 $1.46 Million
Q4 2020

Feb 04, 2021

SELL
$8.33 - $13.75 $661,735 - $1.09 Million
-79,440 Reduced 50.16%
78,924 $1.08 Million
Q3 2020

Nov 05, 2020

BUY
$6.85 - $8.96 $349,624 - $457,318
51,040 Added 47.56%
158,364 $1.3 Million
Q2 2020

Jul 31, 2020

BUY
$6.94 - $9.05 $51,043 - $66,562
7,355 Added 7.36%
107,324 $815,000
Q1 2020

May 04, 2020

BUY
$6.5 - $11.02 $60,190 - $102,045
9,260 Added 10.21%
99,969 $744,000
Q4 2019

Feb 05, 2020

BUY
$8.46 - $9.99 $84,464 - $99,740
9,984 Added 12.37%
90,709 $888,000
Q3 2019

Nov 04, 2019

BUY
$8.73 - $11.73 $35,705 - $47,975
4,090 Added 5.34%
80,725 $748,000
Q4 2018

Feb 07, 2019

BUY
$6.38 - $9.24 $75,953 - $110,002
11,905 Added 18.39%
76,635 $516,000
Q3 2018

Nov 01, 2018

SELL
$7.68 - $9.79 $25,958 - $33,090
-3,380 Reduced 4.96%
64,730 $579,000
Q1 2018

Apr 30, 2018

BUY
$6.63 - $9.09 $215,342 - $295,243
32,480 Added 91.16%
68,110 $560,000
Q4 2017

Feb 01, 2018

BUY
$7.61 - $11.23 $271,144 - $400,124
35,630
35,630 $312,000

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
Track This Portfolio

Track Monarch Partners Asset Management LLC Portfolio

Follow Monarch Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Monarch Partners Asset Management LLC with notifications on news.