Principal Financial Group Inc Energy Recovery, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$14.16 - $20.84 $58,041 - $85,423	4,099 Added 26.39%	19,632 $369,000
Q3 2023 Nov 02, 2023	BUY	$20.68 - $30.61 $56,394 - $83,473	2,727 Added 21.29%	15,533 $329,000
Q2 2023 Aug 07, 2023	BUY	$21.98 - $29.42 $281,475 - $376,752	12,806 New	12,806 $357,000
Q2 2022 Aug 10, 2022	SELL	$17.16 - $21.57 $1.04 Million - $1.3 Million	-60,343 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$18.4 - $21.78 $181,810 - $215,208	-9,881 Reduced 14.07%	60,343 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$18.85 - $24.18 $108,707 - $139,446	-5,767 Reduced 7.59%	70,224 $1.51 Million
Q3 2021 Nov 09, 2021	SELL	$18.59 - $23.03 $5,279 - $6,540	-284 Reduced 0.37%	75,991 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$16.76 - $22.78 $904,151 - $1.23 Million	53,947 Added 241.61%	76,275 $1.74 Million
Q1 2021 May 10, 2021	SELL	$13.58 - $19.42 $116,570 - $166,701	-8,584 Reduced 27.77%	22,328 $409,000
Q4 2020 Feb 08, 2021	BUY	$8.33 - $13.75 $156,878 - $258,953	18,833 Added 155.92%	30,912 $421,000
Q3 2020 Nov 06, 2020	SELL	$6.85 - $8.96 $5,075 - $6,639	-741 Reduced 5.78%	12,079 $99,000
Q2 2020 Aug 05, 2020	SELL	$6.94 - $9.05 $132,373 - $172,619	-19,074 Reduced 59.8%	12,820 $97,000
Q1 2020 May 12, 2020	SELL	$6.5 - $11.02 $17,381 - $29,467	-2,674 Reduced 7.74%	31,894 $237,000
Q4 2019 Feb 05, 2020	SELL	$8.46 - $9.99 $3.35 Million - $3.96 Million	-396,333 Reduced 91.98%	34,568 $338,000
Q3 2019 Nov 13, 2019	BUY	$8.73 - $11.73 $65,824 - $88,444	7,540 Added 1.78%	430,901 $3.99 Million
Q2 2019 Aug 12, 2019	BUY	$8.79 - $11.02 $79,197 - $99,290	9,010 Added 2.17%	423,361 $4.41 Million
Q1 2019 May 10, 2019	SELL	$6.77 - $9.1 $57,436 - $77,204	-8,484 Reduced 2.01%	414,351 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $146,293 - $211,873	-22,930 Reduced 5.14%	422,835 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$7.68 - $9.79 $3,893 - $4,963	507 Added 0.11%	445,765 $3.99 Million
Q2 2018 Aug 13, 2018	BUY	$7.81 - $9.1 $166,805 - $194,357	21,358 Added 5.04%	445,258 $0
Q1 2018 May 14, 2018	SELL	$6.63 - $9.09 $14,586 - $19,998	-2,200 Reduced 0.52%	423,900 $3.48 Million
Q3 2017 Nov 02, 2017	BUY	$6.18 - $7.9 $2.63 Million - $3.37 Million	426,100	426,100 $3.37 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

View Full List

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

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