Nuveen Asset Management, LLC Energy Recovery, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 236,510 shares of ERII stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,510

Previous 277,942 14.91%

Holding current value

$3.81 Million

Previous $3.69 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $522,043 - $755,305	-41,432 Reduced 14.91%	236,510 $4.11 Million
Q2 2024 Aug 09, 2024	BUY	$12.37 - $15.87 $496,333 - $636,767	40,124 Added 16.87%	277,942 $3.69 Million
Q1 2024 May 13, 2024	BUY	$14.04 - $18.88 $49,561 - $66,646	3,530 Added 1.51%	237,818 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $20.84 $8,113 - $11,941	-573 Reduced 0.24%	234,288 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $194,929 - $288,529	9,426 Added 4.18%	234,861 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $515,914 - $690,546	23,472 Added 11.62%	225,435 $6.3 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $2.47 Million - $2.98 Million	-124,667 Reduced 38.17%	201,963 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $7.36 Million - $10.9 Million	-417,053 Reduced 56.08%	326,630 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $3.39 Million - $4.63 Million	-177,881 Reduced 19.3%	743,683 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $12.1 Million - $15.2 Million	702,537 Added 320.75%	921,564 $17.9 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $376,703 - $445,901	20,473 Added 10.31%	219,027 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $127,294 - $163,287	-6,753 Reduced 3.29%	198,554 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $818,071 - $1.01 Million	-44,006 Reduced 17.65%	205,307 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $26,648 - $36,220	-1,590 Reduced 0.63%	249,313 $5.68 Million
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $1.12 Million - $1.6 Million	82,528 Added 49.01%	250,903 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $42,458 - $70,083	5,097 Added 3.12%	168,375 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$6.85 - $8.96 $4,973 - $6,504	726 Added 0.45%	163,278 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $118,139 - $154,058	17,023 Added 11.7%	162,552 $1.23 Million
Q1 2020 May 14, 2020	SELL	$6.5 - $11.02 $1,995 - $3,383	-307 Reduced 0.21%	145,529 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $3,561 - $4,205	-421 Reduced 0.29%	145,836 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $11.73 $62,716 - $84,268	7,184 Added 5.17%	146,257 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$8.79 - $11.02 $1.22 Million - $1.53 Million	139,073 New	139,073 $1.45 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 $898M
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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Nuveen Asset Management, LLC Energy Recovery, Inc. Transaction History