State Street Corp Energy Recovery, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Energy Recovery, Inc. stock. As of the latest transaction made, State Street Corp holds 1,415,215 shares of ERII stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415,215

Previous 1,352,574 4.63%

Holding current value

$23.3 Million

Previous $21.4 Million 11.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $774,869 - $994,112	62,641 Added 4.63%	1,415,215 $18.8 Million
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $356,026 - $478,759	25,358 Added 1.91%	1,352,574 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $1.55 Million - $2.29 Million	109,679 Added 9.01%	1,327,216 $25 Million
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $478,514 - $708,284	23,139 Added 1.94%	1,217,537 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.98 - $29.42 $2.42 Million - $3.24 Million	-110,295 Reduced 8.45%	1,194,398 $33.4 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $1.44 Million - $1.74 Million	72,924 Added 5.92%	1,304,693 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $1.64 Million - $2.44 Million	93,052 Added 8.17%	1,231,769 $25.2 Million
Q3 2022 Nov 15, 2022	BUY	$19.04 - $26.02 $1.47 Million - $2.01 Million	77,121 Added 7.26%	1,138,717 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $553,924 - $696,279	32,280 Added 3.14%	1,061,596 $20.6 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $364,577 - $431,548	19,814 Added 1.96%	1,029,316 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $585,443 - $750,982	-31,058 Reduced 2.98%	1,009,502 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $224,976 - $278,709	12,102 Added 1.18%	1,040,560 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $22.78 $3.16 Million - $4.3 Million	188,570 Added 22.45%	1,028,458 $23.4 Million
Q1 2021 May 17, 2021	SELL	$13.58 - $19.42 $132,676 - $189,733	-9,770 Reduced 1.15%	839,888 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $59,492 - $98,202	7,142 Added 0.85%	849,658 $11.6 Million
Q3 2020 Nov 10, 2020	SELL	$6.85 - $8.96 $53,430 - $69,888	-7,800 Reduced 0.92%	842,516 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $218,818 - $285,346	31,530 Added 3.85%	850,316 $6.46 Million
Q1 2020 May 11, 2020	BUY	$6.5 - $11.02 $5.32 Million - $9.02 Million	818,786 New	818,786 $6.09 Million

Others Institutions Holding ERII

# of Institutions

178

Shares Held

44.3M

Call Options Held

14.2K

Put Options Held

6.1K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $918M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Energy Recovery, Inc. Transaction History