Nicholas Investment Partners, LP Energy Recovery, Inc. Transaction History

Nicholas Investment Partners, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$21.98 - $29.42 $3,187 - $4,265	145 Added 0.12%	119,062 $3.33 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $23.89 $28,195 - $34,019	1,424 Added 1.21%	118,917 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$17.65 - $26.17 $10,184 - $15,100	-577 Reduced 0.49%	117,493 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $195,140 - $266,678	10,249 Added 9.51%	118,070 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$17.16 - $21.57 $3,123 - $3,925	-182 Reduced 0.17%	107,821 $2.09 Million
Q1 2022 May 10, 2022	SELL	$18.4 - $21.78 $937,167 - $1.11 Million	-50,933 Reduced 32.05%	108,003 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $285,200 - $365,843	15,130 Added 10.52%	158,936 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $112,395 - $139,239	6,046 Added 4.39%	143,806 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$16.76 - $22.78 $113,113 - $153,742	6,749 Added 5.15%	137,760 $3.14 Million
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $1.78 Million - $2.54 Million	131,011 New	131,011 $2.4 Million

175

44.7M

34.6K

4.9K

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, ...

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