A detailed history of Rhumbline Advisers transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 92,807 shares of ERII stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,807
Previous 95,559 2.88%
Holding current value
$1.42 Million
Previous $1.27 Million 27.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.6 - $18.23 $34,675 - $50,168
-2,752 Reduced 2.88%
92,807 $1.61 Million
Q2 2024

Aug 01, 2024

BUY
$12.37 - $15.87 $23,416 - $30,041
1,893 Added 2.02%
95,559 $1.27 Million
Q1 2024

May 09, 2024

BUY
$14.04 - $18.88 $77,992 - $104,878
5,555 Added 6.3%
93,666 $1.48 Million
Q4 2023

Feb 08, 2024

SELL
$14.16 - $20.84 $79,862 - $117,537
-5,640 Reduced 6.02%
88,111 $1.66 Million
Q3 2023

Nov 09, 2023

BUY
$20.68 - $30.61 $163,826 - $242,492
7,922 Added 9.23%
93,751 $1.99 Million
Q2 2023

Aug 08, 2023

BUY
$21.98 - $29.42 $291,147 - $389,697
13,246 Added 18.25%
85,829 $2.4 Million
Q1 2023

May 11, 2023

BUY
$19.8 - $23.89 $25,284 - $30,507
1,277 Added 1.79%
72,583 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$17.65 - $26.17 $30,869 - $45,771
1,749 Added 2.51%
71,306 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$19.04 - $26.02 $97,313 - $132,988
5,111 Added 7.93%
69,557 $1.51 Million
Q2 2022

Aug 11, 2022

BUY
$17.16 - $21.57 $364,392 - $458,038
21,235 Added 49.14%
64,446 $1.25 Million
Q1 2022

May 12, 2022

SELL
$18.4 - $21.78 $11,371 - $13,460
-618 Reduced 1.41%
43,211 $870,000
Q4 2021

Feb 10, 2022

SELL
$18.85 - $24.18 $14,778 - $18,957
-784 Reduced 1.76%
43,829 $942,000
Q3 2021

Nov 12, 2021

BUY
$18.59 - $23.03 $34,819 - $43,135
1,873 Added 4.38%
44,613 $849,000
Q2 2021

Aug 05, 2021

SELL
$16.76 - $22.78 $48,302 - $65,651
-2,882 Reduced 6.32%
42,740 $974,000
Q1 2021

May 06, 2021

SELL
$13.58 - $19.42 $63,690 - $91,079
-4,690 Reduced 9.32%
45,622 $837,000
Q4 2020

Feb 10, 2021

BUY
$8.33 - $13.75 $40,991 - $67,663
4,921 Added 10.84%
50,312 $686,000
Q3 2020

Nov 12, 2020

SELL
$6.85 - $8.96 $38,462 - $50,310
-5,615 Reduced 11.01%
45,391 $372,000
Q2 2020

Aug 13, 2020

BUY
$6.94 - $9.05 $16,794 - $21,901
2,420 Added 4.98%
51,006 $387,000
Q1 2020

May 06, 2020

BUY
$6.5 - $11.02 $1,300 - $2,204
200 Added 0.41%
48,586 $361,000
Q4 2019

Feb 05, 2020

BUY
$8.46 - $9.99 $2,715 - $3,206
321 Added 0.67%
48,386 $474,000
Q3 2019

Oct 23, 2019

SELL
$8.73 - $11.73 $2,924 - $3,929
-335 Reduced 0.69%
48,065 $445,000
Q2 2019

Aug 14, 2019

BUY
$8.79 - $11.02 $13,158 - $16,496
1,497 Added 3.19%
48,400 $504,000
Q1 2019

May 01, 2019

SELL
$6.77 - $9.1 $1,367 - $1,838
-202 Reduced 0.43%
46,903 $409,000
Q4 2018

Jan 31, 2019

BUY
$6.38 - $9.24 $94,666 - $137,103
14,838 Added 45.99%
47,105 $317,000
Q3 2018

Nov 07, 2018

SELL
$7.68 - $9.79 $17,856 - $22,761
-2,325 Reduced 6.72%
32,267 $289,000
Q2 2018

Aug 06, 2018

BUY
$7.81 - $9.1 $9,176 - $10,692
1,175 Added 3.52%
34,592 $280,000
Q1 2018

May 02, 2018

SELL
$6.63 - $9.09 $7,458 - $10,226
-1,125 Reduced 3.26%
33,417 $275,000
Q4 2017

Feb 09, 2018

SELL
$7.61 - $11.23 $47,220 - $69,682
-6,205 Reduced 15.23%
34,542 $302,000
Q3 2017

Nov 06, 2017

BUY
$6.18 - $7.9 $251,816 - $321,901
40,747
40,747 $322,000

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 $855M
  • 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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