Price T Rowe Associates Inc Energy Recovery, Inc. Transaction History

Price T Rowe Associates Inc

$935 Billion
Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 47,903 shares of ERII stock, worth $696,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,903

Previous 42,412 12.95%

Holding current value

$696,988

Previous $543,000 36.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.72 - $15.42 $69,845 - $84,671	5,491 Added 12.95%	47,903 $739,000
Q2 2025 Aug 14, 2025	BUY	$11.37 - $15.97 $13,257 - $18,621	1,166 Added 2.83%	42,412 $543,000
Q1 2025 May 14, 2025	BUY	$14.06 - $16.83 $41,772 - $50,001	2,971 Added 7.76%	41,246 $656,000
Q4 2024 Feb 14, 2025	BUY	$14.66 - $19.93 $49,316 - $67,044	3,364 Added 9.64%	38,275 $563,000
Q3 2024 Nov 14, 2024	BUY	$12.6 - $18.23 $9,865 - $14,274	783 Added 2.29%	34,911 $608,000

Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $54,081 - $69,383	4,372 Added 14.69%	34,128 $454,000
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $28,332 - $38,099	2,018 Added 7.28%	29,756 $470,000
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $54,501 - $80,213	3,849 Added 16.11%	27,738 $523,000
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $27,773 - $41,109	1,343 Added 5.96%	23,889 $507,000
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $16,902 - $22,623	769 Added 3.53%	22,546 $631,000
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $14,117 - $17,033	713 Added 3.38%	21,777 $502,000
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $10,007 - $14,838	-567 Reduced 2.62%	21,064 $432,000
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $66,754 - $91,226	3,506 Added 19.34%	21,631 $471,000
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $27,370 - $34,404	1,595 Added 9.65%	18,125 $352,000
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $17,590 - $20,821	956 Added 6.14%	16,530 $333,000
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $15,080 - $19,344	-800 Reduced 4.89%	15,574 $335,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $154,158 - $209,530	-9,198 Reduced 35.97%	16,374 $373,000
Q1 2021 May 17, 2021	SELL	$13.58 - $19.42 $270,581 - $386,943	-19,925 Reduced 43.79%	25,572 $469,000
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $378,990 - $625,583	45,497 New	45,497 $621,000

Others Institutions Holding ERII

# of Institutions

205

Shares Held

44.1M

Call Options Held

95.7K

Put Options Held

61.3K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $812M
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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Price T Rowe Associates Inc Energy Recovery, Inc. Transaction History