Ubs Asset Management Americas Inc Energy Recovery, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 177,970 shares of ERII stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,970

Previous 181,171 1.77%

Holding current value

$2.73 Million

Previous $2.41 Million 28.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $40,332 - $58,354	-3,201 Reduced 1.77%	177,970 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$12.37 - $15.87 $1.04 Million - $1.34 Million	84,258 Added 86.94%	181,171 $2.41 Million
Q1 2024 May 15, 2024	BUY	$14.04 - $18.88 $301,270 - $405,127	21,458 Added 28.44%	96,913 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $40,964 - $60,290	2,893 Added 3.99%	75,455 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $112,271 - $166,181	5,429 Added 8.09%	72,562 $1.54 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $106,306 - $128,265	5,369 Added 8.69%	67,133 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $31,469 - $46,661	-1,783 Reduced 2.81%	61,764 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $228,384 - $312,109	11,995 Added 23.27%	63,547 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $183,406 - $230,540	10,688 Added 26.16%	51,552 $1 Million
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $107,695 - $127,478	-5,853 Reduced 12.53%	40,864 $823,000
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $255,229 - $327,397	13,540 Added 40.81%	46,717 $1 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $7,566 - $9,373	407 Added 1.24%	33,177 $631,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $60,336 - $82,008	-3,600 Reduced 9.9%	32,770 $746,000
Q1 2021 May 14, 2021	SELL	$13.58 - $19.42 $116,258 - $166,254	-8,561 Reduced 19.05%	36,370 $667,000
Q3 2020 Nov 13, 2020	BUY	$6.85 - $8.96 $71,198 - $93,130	10,394 Added 30.1%	44,931 $368,000
Q2 2020 Aug 14, 2020	SELL	$6.94 - $9.05 $11,999 - $15,647	-1,729 Reduced 4.77%	34,537 $262,000
Q1 2020 May 15, 2020	SELL	$6.5 - $11.02 $58,207 - $98,684	-8,955 Reduced 19.8%	36,266 $269,000
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $1,023 - $1,208	121 Added 0.27%	45,221 $442,000
Q3 2019 Nov 14, 2019	BUY	$8.73 - $11.73 $21,379 - $28,726	2,449 Added 5.74%	45,100 $418,000
Q2 2019 Aug 15, 2019	SELL	$8.79 - $11.02 $12,305 - $15,428	-1,400 Reduced 3.18%	42,651 $0
Q1 2019 May 14, 2019	BUY	$6.77 - $9.1 $9,478 - $12,740	1,400 Added 3.28%	44,051 $0
Q4 2018 Feb 13, 2019	BUY	$6.38 - $9.24 $10,150 - $14,700	1,591 Added 3.87%	42,651 $287,000
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $53,889 - $62,790	6,900 Added 20.2%	41,060 $0
Q1 2018 May 14, 2018	BUY	$6.63 - $9.09 $159,783 - $219,069	24,100 Added 239.56%	34,160 $0
Q3 2017 Nov 13, 2017	BUY	$6.18 - $7.9 $62,170 - $79,474	10,060	10,060 $0

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 $855M
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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Ubs Asset Management Americas Inc Energy Recovery, Inc. Transaction History