Sargent Investment Group, LLC Energy Recovery, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 328,189 shares of ERII stock, worth $6.15 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

328,189

Previous 313,779 4.59%

Holding current value

$6.15 Million

Previous $4.17 Million 36.86%

% of portfolio

1.04%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.6 - $18.23 $181,566 - $262,694	14,410 Added 4.59%	328,189 $5.71 Million
Q2 2024 Aug 09, 2024	SELL	$12.37 - $15.87 $313,158 - $401,764	-25,316 Reduced 7.47%	313,779 $4.17 Million
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $28,431 - $38,232	2,025 Added 0.6%	339,095 $5.35 Million
Q4 2023 Feb 05, 2024	SELL	$14.16 - $20.84 $226,914 - $333,961	-16,025 Reduced 4.54%	337,070 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $184,569 - $273,194	8,925 Added 2.59%	353,095 $7.49 Million
Q2 2023 Jul 31, 2023	BUY	$21.98 - $29.42 $818,974 - $1.1 Million	37,260 Added 12.14%	344,170 $9.62 Million
Q1 2023 May 02, 2023	BUY	$19.8 - $23.89 $2.96 Million - $3.57 Million	149,505 Added 94.98%	306,910 $7.07 Million
Q4 2022 Jan 31, 2023	BUY	$17.65 - $26.17 $355,559 - $527,194	20,145 Added 14.68%	157,405 $3.23 Million
Q3 2022 Oct 26, 2022	BUY	$19.04 - $26.02 $798,347 - $1.09 Million	41,930 Added 43.98%	137,260 $3.04 Million
Q2 2022 Jul 26, 2022	BUY	$17.16 - $21.57 $47,361 - $59,533	2,760 Added 2.98%	95,330 $1.85 Million
Q1 2022 May 06, 2022	BUY	$18.4 - $21.78 $294,860 - $349,024	16,025 Added 20.94%	92,570 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$18.85 - $24.18 $613,096 - $786,454	32,525 Added 73.89%	76,545 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $526,933 - $652,785	28,345 Added 180.83%	44,020 $838,000
Q2 2021 Aug 05, 2021	BUY	$16.76 - $22.78 $262,713 - $357,076	15,675 New	15,675 $357,000

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 $1.05B
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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Sargent Investment Group, LLC Energy Recovery, Inc. Transaction History