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

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 244,917 shares of ERII stock, worth $3.62 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

244,917

Previous 170,104 43.98%

Holding current value

$3.62 Million

Previous $2.26 Million 88.45%

% of portfolio

1.39%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.6 - $18.23 $942,643 - $1.36 Million	74,813 Added 43.98%	244,917 $4.26 Million
Q2 2024 Aug 09, 2024	BUY	$12.37 - $15.87 $5,455 - $6,998	441 Added 0.26%	170,104 $2.26 Million
Q1 2024 May 07, 2024	BUY	$14.04 - $18.88 $196,124 - $263,734	13,969 Added 8.97%	169,663 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$14.16 - $20.84 $1,416 - $2,084	-100 Reduced 0.06%	155,694 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$20.68 - $30.61 $690,712 - $1.02 Million	33,400 Added 27.29%	155,794 $3.3 Million
Q2 2023 Aug 09, 2023	BUY	$21.98 - $29.42 $16,528 - $22,123	752 Added 0.62%	122,394 $3.42 Million
Q1 2023 May 03, 2023	BUY	$19.8 - $23.89 $224,136 - $270,434	11,320 Added 10.26%	121,642 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$17.65 - $26.17 $194,361 - $288,184	11,012 Added 11.09%	110,322 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$19.04 - $26.02 $89,925 - $122,892	4,723 Added 4.99%	99,310 $2.16 Million
Q2 2022 Aug 10, 2022	BUY	$17.16 - $21.57 $15,821 - $19,887	922 Added 0.98%	94,587 $1.84 Million
Q1 2022 May 03, 2022	BUY	$18.4 - $21.78 $1.14 Million - $1.34 Million	61,712 Added 193.13%	93,665 $1.89 Million
Q4 2021 Feb 04, 2022	BUY	$18.85 - $24.18 $8,708 - $11,171	462 Added 1.47%	31,953 $687,000
Q3 2021 Oct 22, 2021	BUY	$18.59 - $23.03 $929 - $1,151	50 Added 0.16%	31,491 $599,000
Q4 2020 Feb 11, 2021	BUY	$8.33 - $13.75 $1,666 - $2,750	200 Added 0.64%	31,441 $429,000
Q3 2020 Nov 06, 2020	BUY	$6.85 - $8.96 $1,370 - $1,792	200 Added 0.64%	31,241 $256,000
Q1 2020 May 06, 2020	BUY	$6.5 - $11.02 $201,766 - $342,071	31,041 New	31,041 $231,000

Others Institutions Holding ERII

# of Institutions

174

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 $824M
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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Redmond Asset Management, LLC Energy Recovery, Inc. Transaction History