Ubs Group Ag Energy Recovery, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 37,775 shares of ERII stock, worth $572,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,775

Previous 48,269 21.74%

Holding current value

$572,669

Previous $641,000 2.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $132,224 - $191,305	-10,494 Reduced 21.74%	37,775 $656,000
Q2 2024 Aug 13, 2024	SELL	$12.37 - $15.87 $511,363 - $656,049	-41,339 Reduced 46.13%	48,269 $641,000
Q1 2024 May 13, 2024	SELL	$14.04 - $18.88 $204,618 - $275,157	-14,574 Reduced 13.99%	89,608 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$14.16 - $20.84 $506,658 - $745,676	35,781 Added 52.31%	104,182 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$20.68 - $30.61 $83,547 - $123,664	4,040 Added 6.28%	68,401 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$21.98 - $29.42 $138,693 - $185,640	6,310 Added 10.87%	64,361 $1.8 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $23.89 $99,019 - $119,473	5,001 Added 9.43%	58,051 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$17.65 - $26.17 $55,120 - $81,728	-3,123 Reduced 5.56%	53,050 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$19.04 - $26.02 $595,818 - $814,243	-31,293 Reduced 35.78%	56,173 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$17.16 - $21.57 $684,649 - $860,599	-39,898 Reduced 31.33%	87,466 $1.7 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $431,461 - $510,719	23,449 Added 22.57%	127,364 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $803,217 - $1.03 Million	42,611 Added 69.51%	103,915 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $334,750 - $414,701	-18,007 Reduced 22.7%	61,304 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $1.14 Million - $1.55 Million	67,995 Added 600.87%	79,311 $1.81 Million
Q1 2021 May 12, 2021	BUY	$13.58 - $19.42 $5,459 - $7,806	402 Added 3.68%	11,316 $207,000
Q4 2020 Feb 11, 2021	SELL	$8.33 - $13.75 $557,102 - $919,586	-66,879 Reduced 85.97%	10,914 $149,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $98,701 - $129,104	-14,409 Reduced 15.63%	77,793 $638,000
Q2 2020 Jul 31, 2020	SELL	$6.94 - $9.05 $44,055 - $57,449	-6,348 Reduced 6.44%	92,202 $700,000
Q1 2020 May 01, 2020	BUY	$6.5 - $11.02 $16,477 - $27,935	2,535 Added 2.64%	98,550 $733,000
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $74,887 - $88,431	8,852 Added 10.16%	96,015 $940,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $255,046 - $342,691	-29,215 Reduced 25.1%	87,163 $808,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $28,690 - $35,969	3,264 Added 2.89%	116,378 $1.21 Million
Q1 2019 May 14, 2019	SELL	$6.77 - $9.1 $65,520 - $88,069	-9,678 Reduced 7.88%	113,114 $987,000
Q4 2018 Feb 14, 2019	BUY	$6.38 - $9.24 $48,405 - $70,103	7,587 Added 6.59%	122,792 $827,000
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $183,129 - $233,442	-23,845 Reduced 17.15%	115,205 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $244,562 - $284,957	31,314 Added 29.07%	139,050 $1.12 Million
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $21,680 - $29,724	-3,270 Reduced 2.95%	107,736 $886,000
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $461,196 - $680,582	60,604 Added 120.24%	111,006 $971,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $10,654 - $13,619	1,724 Added 3.54%	50,402 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,794 Added 28.49%	48,678 $403,000
Q1 2017 Nov 14, 2017	BUY	N/A	37,884	37,884 $315,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account