Two Sigma Investments, LP Energy Recovery, Inc. Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.37 - $15.87 $82,173 - $105,424	-6,643 Reduced 8.97%	67,450 $896,000
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $659,641 - $887,039	-46,983 Reduced 38.8%	74,093 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $1.07 Million - $1.58 Million	75,749 Added 167.12%	121,076 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$20.68 - $30.61 $542,705 - $803,298	-26,243 Reduced 36.67%	45,327 $961,000
Q2 2023 Aug 14, 2023	SELL	$21.98 - $29.42 $57,521 - $76,992	-2,617 Reduced 3.53%	71,570 $2 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $645,480 - $778,814	-32,600 Reduced 30.53%	74,187 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $2.24 Million - $3.31 Million	-126,654 Reduced 54.26%	106,787 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $2.47 Million - $3.38 Million	129,881 Added 125.42%	233,441 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $583,920 - $733,983	34,028 Added 48.94%	103,560 $2.01 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $955,659 - $1.13 Million	51,938 Added 295.2%	69,532 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $331,646 - $425,422	17,594 New	17,594 $378,000
Q1 2020 May 15, 2020	SELL	$6.5 - $11.02 $131,215 - $222,460	-20,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $170,782 - $201,668	20,187 New	20,187 $198,000

175

44.7M

34.6K

4.9K

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

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