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 169,663 shares of ERII stock, worth $2.25 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
169,663
Previous 155,694 8.97%
Holding current value
$2.25 Million
Previous $2.93 Million 8.69%
% of portfolio
0.88%
Previous 0.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.