Trigran Investments, Inc. Energy Recovery, Inc. Transaction History

Trigran Investments, Inc.

$913 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $23.9 Million - $35.4 Million	-1,154,874 Reduced 46.41%	1,333,585 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $22.7 Million - $30.3 Million	-1,031,371 Reduced 29.3%	2,488,459 $69.6 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $23.89 $989,069 - $1.19 Million	49,953 Added 1.44%	3,519,830 $81.1 Million
Q4 2022 Feb 10, 2023	BUY	$17.65 - $26.17 $3.13 Million - $4.64 Million	177,470 Added 5.39%	3,469,877 $71.1 Million
Q3 2022 Nov 08, 2022	BUY	$19.04 - $26.02 $2.2 Million - $3.01 Million	115,519 Added 3.64%	3,292,407 $71.6 Million
Q2 2022 Aug 03, 2022	BUY	$17.16 - $21.57 $3.74 Million - $4.7 Million	217,712 Added 7.36%	3,176,888 $61.7 Million
Q1 2022 May 12, 2022	BUY	$18.4 - $21.78 $3.78 Million - $4.48 Million	205,662 Added 7.47%	2,959,176 $59.6 Million
Q4 2021 Feb 11, 2022	BUY	$18.85 - $24.18 $375,755 - $482,004	19,934 Added 0.73%	2,753,514 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $6.92 Million - $8.58 Million	-372,454 Reduced 11.99%	2,733,580 $52 Million
Q2 2021 Aug 12, 2021	SELL	$16.76 - $22.78 $15.9 Million - $21.6 Million	-948,832 Reduced 23.4%	3,106,034 $70.8 Million
Q1 2021 May 11, 2021	SELL	$13.58 - $19.42 $20.2 Million - $28.8 Million	-1,485,554 Reduced 26.81%	4,054,866 $74.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.33 - $13.75 $988,012 - $1.63 Million	-118,609 Reduced 2.1%	5,540,420 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	$6.85 - $8.96 $949,553 - $1.24 Million	138,621 Added 2.51%	5,659,029 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$6.94 - $9.05 $2.36 Million - $3.08 Million	340,119 Added 6.57%	5,520,408 $41.9 Million
Q1 2020 May 13, 2020	BUY	$6.5 - $11.02 $1.23 Million - $2.09 Million	189,945 Added 3.81%	5,180,289 $38.5 Million
Q4 2019 Feb 13, 2020	BUY	$8.46 - $9.99 $10.4 Million - $12.2 Million	1,224,454 Added 32.51%	4,990,344 $48.9 Million
Q3 2019 Nov 13, 2019	BUY	$8.73 - $11.73 $5.39 Million - $7.24 Million	616,872 Added 19.59%	3,765,890 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$8.79 - $11.02 $322,724 - $404,599	36,715 Added 1.18%	3,149,018 $32.8 Million
Q1 2019 May 13, 2019	BUY	$6.77 - $9.1 $1.82 Million - $2.44 Million	268,501 Added 9.44%	3,112,303 $27.2 Million
Q4 2018 Feb 11, 2019	BUY	$6.38 - $9.24 $12.9 Million - $18.7 Million	2,025,009 Added 247.32%	2,843,802 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$7.68 - $9.79 $4.11 Million - $5.24 Million	535,098 Added 188.62%	818,793 $7.33 Million
Q2 2018 Aug 13, 2018	BUY	$7.81 - $9.1 $2.22 Million - $2.58 Million	283,695 New	283,695 $2.29 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
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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