Voya Investment Management LLC Energy Recovery, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 19,054 shares of ERII stock, worth $288,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,054

Previous 19,425 1.91%

Holding current value

$288,858

Previous $258,000 28.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $4,674 - $6,763	-371 Reduced 1.91%	19,054 $331,000
Q2 2024 Dec 03, 2024	BUY	$12.37 - $15.87 $4,589 - $5,887	371 Added 1.95%	19,425 $258,000
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $13,545 - $17,377	1,095 Added 5.97%	19,425 $258,000
Q1 2024 Dec 06, 2024	SELL	$14.04 - $18.88 $10,164 - $13,669	-724 Reduced 3.8%	18,330 $289,000
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $57,549 - $77,389	-4,099 Reduced 18.28%	18,330 $289,000
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $3,540 - $5,210	250 Added 1.13%	22,429 $422,000
Q3 2023 Nov 14, 2023	SELL	$20.68 - $30.61 $104,475 - $154,641	-5,052 Reduced 18.55%	22,179 $470,000
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $151,881 - $203,292	6,910 Added 34.0%	27,231 $761,000
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $17,078 - $23,339	897 Added 4.62%	20,321 $442,000
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $47,361 - $59,533	2,760 Added 16.56%	19,424 $377,000
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $2,410 - $2,853	131 Added 0.79%	16,664 $336,000
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $14,401 - $18,473	-764 Reduced 4.42%	16,533 $355,000
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $14,332 - $17,756	771 Added 4.67%	17,297 $329,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $22,877 - $31,094	-1,365 Reduced 7.63%	16,526 $376,000
Q1 2021 May 17, 2021	SELL	$13.58 - $19.42 $4,820 - $6,894	-355 Reduced 1.95%	17,891 $328,000
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $34,694 - $57,268	4,165 Added 29.58%	18,246 $249,000
Q2 2020 Aug 14, 2020	SELL	$6.94 - $9.05 $46,053 - $60,055	-6,636 Reduced 32.03%	14,081 $107,000
Q1 2020 May 15, 2020	BUY	$6.5 - $11.02 $11,193 - $18,976	1,722 Added 9.07%	20,717 $154,000
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $27,985 - $33,046	3,308 Added 21.09%	18,995 $186,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $10,240 - $13,759	-1,173 Reduced 6.96%	15,687 $145,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $13,228 - $16,585	1,505 Added 9.8%	16,860 $176,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $18,080 - $21,066	-2,315 Reduced 13.1%	15,355 $124,000
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $10,128 - $14,947	-1,331 Reduced 7.0%	17,670 $155,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $117,426 - $150,107	19,001	19,001 $150,000

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

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Voya Investment Management LLC Energy Recovery, Inc. Transaction History