Van Eck Associates Corp Energy Recovery, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 96,177 shares of ERII stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,177

Previous 122,783 21.67%

Holding current value

$1.41 Million

Previous $1.63 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.6 - $18.23 $335,235 - $485,027	-26,606 Reduced 21.67%	96,177 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$12.37 - $15.87 $290,064 - $372,135	23,449 Added 23.61%	122,783 $1.63 Million
Q1 2024 Apr 30, 2024	SELL	$14.04 - $18.88 $606,822 - $816,012	-43,221 Reduced 30.32%	99,334 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$14.16 - $20.84 $309,551 - $455,583	21,861 Added 18.11%	142,555 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$20.68 - $30.61 $774,052 - $1.15 Million	37,430 Added 44.95%	120,694 $2.56 Million
Q2 2023 Aug 03, 2023	SELL	$21.98 - $29.42 $339,986 - $455,068	-15,468 Reduced 15.67%	83,264 $2.33 Million
Q1 2023 May 03, 2023	SELL	$19.8 - $23.89 $232,887 - $280,994	-11,762 Reduced 10.64%	98,732 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$17.65 - $26.17 $220,324 - $326,680	12,483 Added 12.74%	110,494 $2.26 Million
Q3 2022 Oct 27, 2022	SELL	$19.04 - $26.02 $398,240 - $544,234	-20,916 Reduced 17.59%	98,011 $2.13 Million
Q2 2022 Aug 03, 2022	BUY	$17.16 - $21.57 $732,852 - $921,189	42,707 Added 56.03%	118,927 $2.31 Million
Q1 2022 May 10, 2022	SELL	$18.4 - $21.78 $701,996 - $830,950	-38,152 Reduced 33.36%	76,220 $1.54 Million
Q4 2021 Jan 26, 2022	BUY	$18.85 - $24.18 $106,200 - $136,230	5,634 Added 5.18%	114,372 $2.46 Million
Q3 2021 Nov 03, 2021	BUY	$18.59 - $23.03 $181,364 - $224,680	9,756 Added 9.86%	108,738 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$16.76 - $22.78 $827,323 - $1.12 Million	49,363 Added 99.48%	98,982 $2.26 Million
Q1 2021 May 13, 2021	SELL	$13.58 - $19.42 $121,486 - $173,731	-8,946 Reduced 15.28%	49,619 $910,000
Q4 2020 Feb 09, 2021	SELL	$8.33 - $13.75 $111,163 - $183,493	-13,345 Reduced 18.56%	58,565 $799,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $21,550 - $28,188	-3,146 Reduced 4.19%	71,910 $590,000
Q2 2020 Aug 10, 2020	SELL	$6.94 - $9.05 $13,755 - $17,937	-1,982 Reduced 2.57%	75,056 $570,000
Q1 2020 May 12, 2020	SELL	$6.5 - $11.02 $4,680 - $7,934	-720 Reduced 0.93%	77,038 $573,000
Q4 2019 Feb 13, 2020	BUY	$8.46 - $9.99 $657,832 - $776,802	77,758 New	77,758 $761,000

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 $820M
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Energy Recovery, Inc. Transaction History