Silvercrest Asset Management Group LLC Energy Recovery, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 340,985 shares of ERII stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,985

Holding current value

$5.29 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $18.23 $4.3 Million - $6.22 Million	340,985 New	340,985 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $819,678 - $1.1 Million	37,292 Added 17.25%	253,455 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $1.45 Million - $2.14 Million	-81,923 Reduced 27.48%	216,163 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $2.23 Million - $3.05 Million	-117,093 Reduced 28.2%	298,086 $6.48 Million
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $316,018 - $397,233	-18,416 Reduced 4.25%	415,179 $8.06 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $74,722 - $88,448	4,061 Added 0.95%	433,595 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $1.16 Million - $1.48 Million	61,341 Added 16.66%	429,534 $9.23 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $2.02 Million - $2.5 Million	108,624 Added 41.85%	368,193 $7.01 Million
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $1.7 Million - $2.31 Million	-101,588 Reduced 28.13%	259,569 $5.91 Million
Q1 2021 May 17, 2021	SELL	$13.58 - $19.42 $2.11 Million - $3.02 Million	-155,407 Reduced 30.08%	361,157 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$8.33 - $13.75 $734,830 - $1.21 Million	-88,215 Reduced 14.59%	516,564 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$6.85 - $8.96 $79,884 - $104,491	-11,662 Reduced 1.89%	604,779 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $1.14 Million - $1.49 Million	164,418 Added 36.37%	616,441 $4.68 Million
Q1 2020 May 15, 2020	SELL	$6.5 - $11.02 $6,103 - $10,347	-939 Reduced 0.21%	452,023 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $651,073 - $768,820	76,959 Added 20.47%	452,962 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $11.73 $3.28 Million - $4.41 Million	376,003 New	376,003 $3.48 Million

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 $865M
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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Silvercrest Asset Management Group LLC Energy Recovery, Inc. Transaction History