Sfe Investment Counsel Energy Recovery, Inc. Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Sfe Investment Counsel holds 16,433 shares of ERII stock, worth $308,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,433

Previous 17,330 5.18%

Holding current value

$308,118

Previous $230,000 23.91%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.6 - $18.23 $11,302 - $16,352	-897 Reduced 5.18%	16,433 $285,000
Q2 2024 Aug 05, 2024	BUY	$12.37 - $15.87 $494 - $634	40 Added 0.23%	17,330 $230,000
Q1 2024 May 03, 2024	SELL	$14.04 - $18.88 $8,775 - $11,800	-625 Reduced 3.49%	17,290 $273,000
Q4 2023 Jan 31, 2024	BUY	$14.16 - $20.84 $92,493 - $136,126	6,532 Added 57.38%	17,915 $337,000
Q3 2023 Oct 24, 2023	SELL	$20.68 - $30.61 $4,735 - $7,009	-229 Reduced 1.97%	11,383 $241,000
Q2 2023 Jul 24, 2023	SELL	$21.98 - $29.42 $85,656 - $114,649	-3,897 Reduced 25.13%	11,612 $324,000
Q4 2022 Feb 09, 2023	BUY	$17.65 - $26.17 $2,065 - $3,061	117 Added 0.76%	15,509 $317,000
Q1 2022 May 06, 2022	SELL	$18.4 - $21.78 $11,058 - $13,089	-601 Reduced 3.76%	15,392 $310,000
Q4 2021 Feb 07, 2022	BUY	$18.85 - $24.18 $2,657 - $3,409	141 Added 0.89%	15,993 $344,000
Q2 2021 Aug 10, 2021	SELL	$16.76 - $22.78 $13,089 - $17,791	-781 Reduced 4.7%	15,852 $361,000
Q1 2021 Apr 30, 2021	SELL	$13.58 - $19.42 $110,228 - $157,632	-8,117 Reduced 32.8%	16,633 $305,000
Q4 2020 Feb 04, 2021	BUY	$8.33 - $13.75 $34,769 - $57,392	4,174 Added 20.29%	24,750 $338,000
Q2 2020 Aug 05, 2020	BUY	$6.94 - $9.05 $4,337 - $5,656	625 Added 3.13%	20,576 $156,000
Q2 2019 Jul 26, 2019	BUY	$8.79 - $11.02 $37,823 - $47,419	4,303 Added 27.5%	19,951 $208,000
Q1 2019 May 08, 2019	SELL	$6.77 - $9.1 $217,743 - $292,683	-32,163 Reduced 67.27%	15,648 $137,000
Q4 2018 Feb 07, 2019	SELL	$6.38 - $9.24 $85,294 - $123,529	-13,369 Reduced 21.85%	47,811 $322,000
Q3 2018 Oct 31, 2018	BUY	$7.68 - $9.79 $42,854 - $54,628	5,580 Added 10.04%	61,180 $548,000
Q2 2018 Jul 30, 2018	BUY	$7.81 - $9.1 $201,677 - $234,989	25,823 Added 86.72%	55,600 $449,000
Q1 2018 May 01, 2018	BUY	$6.63 - $9.09 $197,421 - $270,672	29,777 New	29,777 $245,000

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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Sfe Investment Counsel Energy Recovery, Inc. Transaction History