Wells Fargo & Company Energy Recovery, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 46,357 shares of ERII stock, worth $691,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,357

Previous 42,583 8.86%

Holding current value

$691,182

Previous $802,000 8.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $52,986 - $71,253	3,774 Added 8.86%	46,357 $731,000
Q4 2023 Feb 09, 2024	BUY	$14.16 - $20.84 $40,780 - $60,019	2,880 Added 7.25%	42,583 $802,000
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $318,472 - $471,394	-15,400 Reduced 27.95%	39,703 $842,000
Q2 2023 Aug 15, 2023	BUY	$21.98 - $29.42 $268,353 - $359,188	12,209 Added 28.46%	55,103 $1.54 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $23.89 $196,851 - $237,514	9,942 Added 30.17%	42,894 $988,000

Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $31,399 - $46,556	-1,779 Reduced 5.12%	32,952 $675,000
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $414,538 - $566,507	-21,772 Reduced 38.53%	34,731 $756,000
Q2 2022 Aug 12, 2022	SELL	$17.16 - $21.57 $274,045 - $344,472	-15,970 Reduced 22.04%	56,503 $1.1 Million
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $1.15 Million - $1.36 Million	-62,409 Reduced 46.27%	72,473 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $1.17 Million - $1.5 Million	62,162 Added 85.48%	134,882 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $370,349 - $458,803	19,922 Added 37.73%	72,720 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $426,994 - $580,366	-25,477 Reduced 32.55%	52,798 $1.2 Million
Q1 2021 May 13, 2021	SELL	$13.58 - $19.42 $307,125 - $439,202	-22,616 Reduced 22.42%	78,275 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$8.33 - $13.75 $529,204 - $873,537	63,530 Added 170.04%	100,891 $1.38 Million
Q3 2020 Nov 05, 2020	SELL	$6.85 - $8.96 $109,353 - $143,037	-15,964 Reduced 29.94%	37,361 $306,000
Q2 2020 Aug 13, 2020	BUY	$6.94 - $9.05 $160,654 - $209,498	23,149 Added 76.71%	53,325 $405,000
Q1 2020 May 14, 2020	BUY	$6.5 - $11.02 $196,144 - $332,539	30,176 New	30,176 $225,000

Others Institutions Holding ERII

# of Institutions

197

Shares Held

43.2M

Call Options Held

11.8K

Put Options Held

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $832M
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, ...

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Wells Fargo & Company Energy Recovery, Inc. Transaction History