Quarry LP Energy Recovery, Inc. Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Quarry LP holds 2,220 shares of ERII stock, worth $29,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,220

Holding current value

$29,503

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $31,168 - $41,913	2,220 New	2,220 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $1,235 - $1,831	70 New	70 $1.43 Million

Others Institutions Holding ERII

# of Institutions

195

Shares Held

43.1M

Call Options Held

11.8K

Put Options Held

Black Rock Inc. New York, NY

5.08M
Shares

$67.5 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

4.18M
Shares

$55.6 Million
1.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.01M
Shares

$40 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.75M
Shares

$36.6 Million
0.01% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$29.4 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 $741M
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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