Raymond James & Associates Energy Recovery, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 450,909 shares of ERII stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,909

Previous 409,623 10.08%

Holding current value

$7.12 Million

Previous $5.44 Million 44.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.6 - $18.23 $520,203 - $752,643	41,286 Added 10.08%	450,909 $7.84 Million
Q2 2024 Jul 19, 2024	BUY	$12.37 - $15.87 $659,692 - $846,347	53,330 Added 14.97%	409,623 $5.44 Million
Q1 2024 Apr 22, 2024	BUY	$14.04 - $18.88 $716,784 - $963,880	51,053 Added 16.73%	356,293 $5.63 Million
Q4 2023 Jan 16, 2024	BUY	$14.16 - $20.84 $104,132 - $153,257	7,354 Added 2.47%	305,240 $5.75 Million
Q3 2023 Oct 24, 2023	BUY	$20.68 - $30.61 $1.77 Million - $2.62 Million	85,544 Added 40.29%	297,886 $6.32 Million
Q2 2023 Jul 25, 2023	SELL	$21.98 - $29.42 $873,287 - $1.17 Million	-39,731 Reduced 15.76%	212,342 $5.93 Million
Q1 2023 Apr 14, 2023	SELL	$19.8 - $23.89 $14,315 - $17,272	-723 Reduced 0.29%	252,073 $5.81 Million
Q4 2022 Feb 08, 2023	SELL	$17.65 - $26.17 $1.54 Million - $2.28 Million	-86,987 Reduced 25.6%	252,796 $5.18 Million
Q3 2022 Oct 25, 2022	SELL	$19.04 - $26.02 $283,715 - $387,724	-14,901 Reduced 4.2%	339,783 $7.39 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $72,192 - $90,744	4,207 Added 1.2%	354,684 $6.89 Million
Q1 2022 May 11, 2022	BUY	$18.4 - $21.78 $71,336 - $84,441	3,877 Added 1.12%	350,477 $7.06 Million
Q4 2021 Feb 08, 2022	SELL	$18.85 - $24.18 $73,552 - $94,350	-3,902 Reduced 1.11%	346,600 $7.45 Million
Q3 2021 Nov 02, 2021	SELL	$18.59 - $23.03 $132,825 - $164,549	-7,145 Reduced 2.0%	350,502 $6.67 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $22.78 $1.02 Million - $1.39 Million	61,071 Added 20.59%	357,647 $8.15 Million
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $176,037 - $251,741	12,963 Added 4.57%	296,576 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$8.33 - $13.75 $506,722 - $836,426	60,831 Added 27.31%	283,613 $3.87 Million
Q3 2020 Nov 04, 2020	BUY	$6.85 - $8.96 $140,829 - $184,208	20,559 Added 10.17%	222,782 $1.83 Million
Q2 2020 Jul 28, 2020	SELL	$6.94 - $9.05 $282,034 - $367,782	-40,639 Reduced 16.73%	202,223 $1.54 Million
Q1 2020 Apr 21, 2020	BUY	$6.5 - $11.02 $509,509 - $863,813	78,386 Added 47.66%	242,862 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$8.46 - $9.99 $1.39 Million - $1.64 Million	164,476 New	164,476 $1.61 Million
Q1 2018 May 14, 2018	SELL	$6.63 - $9.09 $82,523 - $113,143	-12,447 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $312 - $460	-41 Reduced 0.33%	12,447 $109,000
Q3 2017 Nov 13, 2017	SELL	$6.18 - $7.9 $3,726 - $4,763	-603 Reduced 4.61%	12,488 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,091	13,091 $109,000

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 $881M
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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Raymond James & Associates Energy Recovery, Inc. Transaction History