Victory Capital Management Inc Energy Recovery, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.37 - $15.87 $980,124 - $1.26 Million	-79,234 Reduced 98.84%	930 $12,000
Q1 2024 May 03, 2024	SELL	$14.04 - $18.88 $24,401 - $32,813	-1,738 Reduced 2.12%	80,164 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$14.16 - $20.84 $15,335 - $22,569	1,083 Added 1.34%	81,902 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$20.68 - $30.61 $412,193 - $610,118	19,932 Added 32.74%	80,819 $1.71 Million
Q2 2023 Jul 27, 2023	SELL	$21.98 - $29.42 $619,462 - $829,143	-28,183 Reduced 31.64%	60,887 $1.7 Million
Q1 2023 May 02, 2023	SELL	$19.8 - $23.89 $335,451 - $404,744	-16,942 Reduced 15.98%	89,070 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$17.65 - $26.17 $124,750 - $184,969	7,068 Added 7.14%	106,012 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$17.65 - $26.17 $302,273 - $448,187	-17,126 Reduced 14.75%	98,944 $2.03 Million
Q3 2022 Nov 02, 2022	BUY	$19.04 - $26.02 $257,135 - $351,400	13,505 Added 13.17%	116,070 $2.52 Million
Q2 2022 Aug 01, 2022	SELL	$17.16 - $21.57 $110,561 - $138,975	-6,443 Reduced 5.91%	102,565 $1.99 Million
Q1 2022 May 04, 2022	BUY	$18.4 - $21.78 $90,675 - $107,331	4,928 Added 4.73%	109,008 $2.16 Million
Q4 2021 Feb 07, 2022	BUY	$18.85 - $24.18 $1.59 Million - $2.04 Million	84,217 Added 423.99%	104,080 $2.24 Million
Q3 2021 Nov 02, 2021	SELL	$18.59 - $23.03 $40,544 - $50,228	-2,181 Reduced 9.89%	19,863 $378,000
Q2 2021 Aug 03, 2021	SELL	$16.76 - $22.78 $40,324 - $54,808	-2,406 Reduced 9.84%	22,044 $502,000
Q1 2021 May 04, 2021	SELL	$13.58 - $19.42 $49,390 - $70,630	-3,637 Reduced 12.95%	24,450 $448,000
Q4 2020 Feb 01, 2021	BUY	$8.33 - $13.75 $71,063 - $117,301	8,531 Added 43.62%	28,087 $383,000
Q3 2020 Nov 09, 2020	BUY	$6.85 - $8.96 $133,958 - $175,221	19,556 New	19,556 $160,000
Q2 2020 Aug 07, 2020	SELL	$6.94 - $9.05 $114,357 - $149,125	-16,478 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$6.5 - $11.02 $20,858 - $35,363	3,209 Added 24.18%	16,478 $123,000
Q4 2019 Feb 06, 2020	SELL	$8.46 - $9.99 $68,585 - $80,988	-8,107 Reduced 37.93%	13,269 $130,000
Q4 2019 Feb 04, 2020	BUY	$8.46 - $9.99 $70,226 - $82,926	8,301 Added 63.49%	21,376 $218,000
Q3 2019 Nov 12, 2019	BUY	$8.73 - $11.73 $114,144 - $153,369	13,075 New	13,075 $121,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

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

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