Morgan Stanley Energy Recovery, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,028,470 shares of ERII stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,028,470

Previous 1,110,954 7.42%

Holding current value

$15.8 Million

Previous $14.8 Million 21.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $1.04 Million - $1.5 Million	-82,484 Reduced 7.42%	1,028,470 $17.9 Million
Q2 2024 Oct 17, 2024	SELL	$12.37 - $15.87 $313,171 - $401,780	-25,317 Reduced 2.23%	1,110,954 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$12.37 - $15.87 $313,171 - $401,780	-25,317 Reduced 2.23%	1,110,954 $14.8 Million
Q1 2024 Oct 17, 2024	BUY	$14.04 - $18.88 $355,450 - $477,984	25,317 Added 2.28%	1,136,271 $17.9 Million
Q1 2024 Aug 16, 2024	BUY	$14.04 - $18.88 $3.68 Million - $4.94 Million	261,828 Added 29.94%	1,136,271 $17.9 Million
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $3.68 Million - $4.94 Million	261,828 Added 29.94%	1,136,271 $17.9 Million
Q4 2023 Aug 16, 2024	SELL	$14.16 - $20.84 $3.35 Million - $4.93 Million	-236,511 Reduced 21.29%	874,443 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $20.84 $2.02 Million - $2.97 Million	142,662 Added 19.5%	874,443 $16.5 Million
Q3 2023 Nov 15, 2023	SELL	$20.68 - $30.61 $720,635 - $1.07 Million	-34,847 Reduced 4.55%	731,781 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$21.98 - $29.42 $335,348 - $448,860	-15,257 Reduced 1.95%	766,628 $21.4 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $2.13 Million - $2.57 Million	-107,419 Reduced 12.08%	781,885 $18 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $6.11 Million - $9.05 Million	345,998 Added 63.68%	889,304 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $2.27 Million - $3.1 Million	119,114 Added 28.08%	543,306 $11.8 Million
Q2 2022 Oct 27, 2022	BUY	$17.16 - $21.57 $866,837 - $1.09 Million	50,515 Added 13.52%	424,192 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $866,837 - $1.09 Million	50,515 Added 13.52%	424,192 $8.24 Million
Q1 2022 Oct 27, 2022	SELL	$18.4 - $21.78 $929,475 - $1.1 Million	-50,515 Reduced 11.91%	373,677 $7.53 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $477,921 - $565,713	25,974 Added 7.47%	373,677 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $1.14 Million - $1.46 Million	-60,243 Reduced 14.77%	347,703 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $7.58 Million - $9.39 Million	407,946 New	407,946 $7.76 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

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 $856M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account