Trexquant Investment LP Energy Recovery, Inc. Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.16 - $21.57 $572,955 - $720,200	-33,389 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $308,494 - $365,163	16,766 Added 100.86%	33,389 $672,000
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $313,343 - $401,944	16,623 New	16,623 $357,000
Q1 2019 May 13, 2019	SELL	$6.77 - $9.1 $85,599 - $115,060	-12,644 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.38 - $9.24 $1,397 - $2,023	-219 Reduced 1.7%	12,644 $85,000
Q3 2018 Nov 09, 2018	BUY	$7.68 - $9.79 $98,787 - $125,928	12,863 New	12,863 $115,000

175

44.7M

34.6K

4.9K

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, ...

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