Latest Institutional Transactions on Energy Recovery, Inc. (ERII)
This table provides information on the latest institutional transactions involving Energy Recovery, Inc. (ERII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$6.19K - $7.94K
|
500
$8.6K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
126KNew |
$1.55M - $1.99M
|
126K
$2.16M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
28+ 8.07% |
$346 - $444
|
375
$6.45K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.3KNew |
$301K - $386K
|
24.3K
$418K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-886- 95.99% |
$11K - $14.1K
|
37
$636
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
827K+ 30.05% |
$10.2M - $13.1M
|
3.58M
$61.5M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-284- 1.16% |
$3.51K - $4.51K
|
24.2K
$416K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.5K- 45.28% |
$389K - $499K
|
38K
$654K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 5.97% |
$13.5K - $17.4K
|
19.4K
$334K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.2K+ 8.29% |
$596K - $765K
|
630K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
64+ 0.29% |
$792 - $1.02K
|
22.1K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.5K+ 26.47% |
$674K - $865K
|
261K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.1K- 59.71% |
$372K - $477K
|
20.3K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.5KNew |
$303K - $388K
|
24.5K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 29.07% |
$212K - $273K
|
41.9K
$721K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.98K- 1.52% |
$24.4K - $31.4K
|
128K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.1K- 16.67% |
$397K - $509K
|
161K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.37K+ 14.69% |
$54.1K - $69.4K
|
34.1K
$587K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 3.02% |
$203K - $261K
|
529K
$9.09M
|
|
Aug 14, 2024
Q2 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
64.6K+ 18.17% |
$799K - $1.02M
|
420K
$7.22M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.2KNew |
$138K - $178K
|
11.2K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-39.4K- 9.48% |
$488K - $626K
|
376K
$6.47M
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
178+ 11.06% |
$2.2K - $2.82K
|
1.79K
$30.7K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.5K+ 125.24% |
$1.03M - $1.33M
|
150K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
208K+ 60.25% |
$2.57M - $3.3M
|
553K
$9.51M
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-4.68K- 31.64% |
$57.8K - $74.2K
|
10.1K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.64K- 8.97% |
$82.2K - $105K
|
67.5K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-169K- 11.28% |
$2.09M - $2.68M
|
1.33M
$22.8M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-787- 1.39% |
$9.74K - $12.5K
|
55.6K
$956K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.26K+ 103.46% |
$89.8K - $115K
|
14.3K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
14.6K+ 21.68% |
$181K - $232K
|
82K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.2K+ 73.24% |
$64.3K - $82.4K
|
12.3K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57K- 13.98% |
$705K - $904K
|
351K
$6.03M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.06K- 92.61% |
$25.4K - $32.6K
|
164
$2.82K
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
64.7K+ 192.97% |
$801K - $1.03M
|
98.3K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2New |
$24.7 - $31.7
|
2
$34.4
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.82K- 85.51% |
$84.4K - $108K
|
1.16K
$19.9K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
35.6KNew |
$440K - $565K
|
35.6K
$612K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.9K+ 363.7% |
$877K - $1.13M
|
90.4K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
83K+ 450.79% |
$1.03M - $1.32M
|
101K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.5K+ 59.29% |
$1.14M - $1.47M
|
249K
$4.27M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 130.32% |
$2.5M - $3.2M
|
357K
$6.13M
|
|
Aug 14, 2024
Q2 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-24.5K- 18.9% |
$303K - $389K
|
105K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.33K+ 6.4% |
$16.5K - $21.1K
|
22.1K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.84K- 19.82% |
$96.9K - $124K
|
31.7K
$545K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-130K- 61.27% |
$1.61M - $2.07M
|
82.3K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
62.6K+ 4.63% |
$775K - $994K
|
1.42M
$24.3M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
188K+ 39.08% |
$2.32M - $2.98M
|
668K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.99K+ 19.84% |
$24.6K - $31.5K
|
12K
$206K
|