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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
76.4K+ 376.62% |
$963K - $1.39M
|
96.7K
$1.47M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-8.21K- 17.39% |
$103K - $150K
|
39K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 90.21% |
$1.82M - $2.64M
|
15.7K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
398K+ 11.13% |
$5.02M - $7.26M
|
3.98M
$60.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
364KNew |
$4.58M - $6.63M
|
364K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.6KNew |
$411K - $594K
|
32.6K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-228K- 95.51% |
$2.87M - $4.15M
|
10.7K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.48K- 2.45% |
$31.2K - $45.2K
|
98.6K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
341KNew |
$4.3M - $6.22M
|
341K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.14K+ 66.28% |
$103K - $148K
|
20.4K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.6K- 13.61% |
$550K - $795K
|
277K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 92.37% |
$125K - $181K
|
821
$12.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$528K - $764K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.18K+ 10.56% |
$40K - $57.9K
|
33.2K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.2K- 1.77% |
$40.3K - $58.4K
|
178K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.4K- 27.92% |
$875K - $1.27M
|
179K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 21.74% |
$132K - $191K
|
37.8K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 14.91% |
$522K - $755K
|
237K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.11K+ 0.15% |
$26.6K - $38.5K
|
1.42M
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.2K+ 8.45% |
$670K - $970K
|
683K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.2K- 50.68% |
$141K - $204K
|
10.9K
$165K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
149K+ 23.15% |
$1.88M - $2.72M
|
795K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-407- 22.78% |
$5.13K - $7.42K
|
1.38K
$20.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.5K- 7.42% |
$1.04M - $1.5M
|
1.03M
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
40+ 10.67% |
$504 - $729
|
415
$6.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
30K+ 42.64% |
$378K - $547K
|
100K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.5K- 41.71% |
$1.01M - $1.47M
|
112K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2K- 19.67% |
$15.1K - $21.9K
|
4.9K
$74.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
102K+ 96.64% |
$1.28M - $1.85M
|
207K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
39.1K+ 47.74% |
$493K - $714K
|
121K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-182K- 51.93% |
$2.3M - $3.32M
|
169K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.3KNew |
$218K - $316K
|
17.3K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
314New |
$3.96K - $5.72K
|
314
$4.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.81K+ 10.7% |
$48K - $69.4K
|
39.4K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
24.7KNew |
$311K - $450K
|
24.7K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.3K- 65.61% |
$747K - $1.08M
|
31.1K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.6K- 26.35% |
$865K - $1.25M
|
192K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8KNew |
$149K - $216K
|
11.8K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
123K+ 1024.5% |
$1.55M - $2.24M
|
135K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-98.3K- 7.41% |
$1.24M - $1.79M
|
1.23M
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.48K- 2.65% |
$18.6K - $26.9K
|
54.2K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
783+ 2.29% |
$9.87K - $14.3K
|
34.9K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.54K+ 10.8% |
$19.4K - $28.1K
|
15.8K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.4K- 67.53% |
$270K - $390K
|
10.3K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$136K - $197K
|
10.8K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.4KNew |
$156K - $226K
|
12.4K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
467KNew |
$5.89M - $8.52M
|
467K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 30.97% |
$2.61M - $3.77M
|
461K
$7M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-498- 2.25% |
$6.27K - $9.08K
|
21.6K
$328K
|