Vanguard Group Inc Energy Recovery, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,209,088 shares of ERII stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,209,088

Previous 3,181,025 0.88%

Holding current value

$48.6 Million

Previous $42.3 Million 32.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.6 - $18.23 $353,593 - $511,588	28,063 Added 0.88%	3,209,088 $55.8 Million
Q2 2024 Aug 13, 2024	BUY	$12.37 - $15.87 $2.12 Million - $2.72 Million	171,596 Added 5.7%	3,181,025 $42.3 Million
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $754,228 - $1.01 Million	53,720 Added 1.82%	3,009,429 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $886,203 - $1.3 Million	62,585 Added 2.16%	2,955,709 $55.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $867,877 - $1.28 Million	41,967 Added 1.47%	2,893,124 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $1.19 Million - $1.59 Million	54,063 Added 1.93%	2,851,157 $79.7 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $712,364 - $859,514	35,978 Added 1.3%	2,797,094 $64.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.65 - $26.17 $462,253 - $685,392	26,190 Added 0.96%	2,761,116 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $4.22 Million - $5.77 Million	221,634 Added 8.82%	2,734,926 $59.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $2.88 Million - $3.62 Million	167,875 Added 7.16%	2,513,292 $48.8 Million
Q1 2022 May 13, 2022	SELL	$18.4 - $21.78 $319,700 - $378,427	-17,375 Reduced 0.74%	2,345,417 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $1.62 Million - $2.08 Million	85,943 Added 3.77%	2,362,792 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $1.14 Million - $1.41 Million	-61,387 Reduced 2.63%	2,276,849 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $22.78 $39.2 Million - $53.3 Million	2,338,236 New	2,338,236 $53.3 Million

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 $845M
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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Vanguard Group Inc Energy Recovery, Inc. Transaction History