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 339,095 shares of ERII stock, worth $4.34 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
339,095
Previous 337,070 0.6%
Holding current value
$4.34 Million
Previous $6.35 Million 15.69%
% of portfolio
1.19%
Previous 1.41%

Shares

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

About Energy Recovery, Inc.


  • Ticker ERII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 55,787,100
  • Market Cap $714M
  • 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 Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, 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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.