Vontobel Holding Ltd. Energy Recovery, Inc. Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.04 - $18.88 $1.04 Million - $1.4 Million	-74,161 Reduced 38.94%	116,306 $1.84 Million
Q4 2023 Jun 03, 2024	BUY	$14.16 - $20.84 $161,112 - $237,117	11,378 Added 10.32%	121,577 $2.29 Million
Q4 2023 Jan 29, 2024	BUY	$14.16 - $20.84 $389,329 - $572,995	27,495 Added 16.87%	190,467 $3.59 Million
Q3 2023 Jun 03, 2024	BUY	$20.68 - $30.61 $231,036 - $341,974	11,172 Added 11.28%	110,199 $2.34 Million
Q3 2023 Oct 10, 2023	BUY	$20.68 - $30.61 $231,036 - $341,974	11,172 Added 7.36%	162,972 $3.46 Million
Q2 2023 Jun 03, 2024	SELL	$21.98 - $29.42 $191,951 - $256,924	-8,733 Reduced 8.1%	99,027 $2.77 Million
Q2 2023 Jul 24, 2023	SELL	$21.98 - $29.42 $66,665 - $89,230	-3,033 Reduced 1.96%	151,800 $4.24 Million
Q1 2023 Jun 03, 2024	SELL	$19.8 - $23.89 $169,210 - $204,163	-8,546 Reduced 7.35%	107,760 $2.48 Million
Q1 2023 Apr 12, 2023	BUY	$19.8 - $23.89 $915,631 - $1.1 Million	46,244 Added 42.59%	154,833 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $27,710 - $41,086	-1,570 Reduced 1.43%	108,589 $2.22 Million
Q3 2022 Nov 04, 2022	BUY	$19.04 - $26.02 $190,019 - $259,679	9,980 Added 9.96%	110,159 $2.47 Million
Q2 2022 Jul 27, 2022	BUY	$17.16 - $21.57 $419,596 - $527,429	24,452 Added 32.29%	100,179 $1.92 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $415,140 - $491,400	22,562 Added 42.44%	75,727 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $277,095 - $355,446	-14,700 Reduced 21.66%	53,165 $1.14 Million
Q3 2021 Oct 29, 2021	BUY	$18.59 - $23.03 $1.26 Million - $1.56 Million	67,865 New	67,865 $1.29 Million

Others Institutions Holding ERII

# of Institutions

178

Shares Held

44.3M

Call Options Held

14.2K

Put Options Held

6.1K

Black Rock Inc. New York, NY

5.17M
Shares

$88.9 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

3.82M
Shares

$65.7 Million
1.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.58M
Shares

$61.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$54.7 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.26M
Shares

$38.9 Million
0.03% 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 $959M
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account