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 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-294K- 53.11% |
$3.7M - $5.36M
|
260K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.75K+ 4.07% |
$22.1K - $31.9K
|
44.7K
$678K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.9K- 64.36% |
$1.2M - $1.73M
|
52.5K
$796K
|
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
74.8K+ 43.98% |
$943K - $1.36M
|
245K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.1K+ 0.88% |
$354K - $512K
|
3.21M
$48.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.2K- 2.35% |
$670K - $970K
|
2.21M
$33.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.5K- 75.53% |
$965K - $1.4M
|
24.8K
$376K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.41K+ 1.21% |
$80.8K - $117K
|
535K
$8.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.3K- 3.54% |
$168K - $243K
|
363K
$5.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
564K+ 92.97% |
$7.11M - $10.3M
|
1.17M
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
30.3K+ 24.89% |
$382K - $553K
|
152K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
259K+ 63.01% |
$3.26M - $4.72M
|
669K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.7KNew |
$135K - $196K
|
10.7K
$163K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 0.52% |
$126 - $182
|
1.93K
$29.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11+ 7.28% |
$139 - $201
|
162
$2.46K
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.2K- 4.11% |
$15.1K - $21.9K
|
28K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.3K+ 4.32% |
$709K - $1.03M
|
1.36M
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
1.81K+ 17.92% |
$22.8K - $33K
|
11.9K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-224- 13.18% |
$2.82K - $4.08K
|
1.48K
$22.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
58New |
$731 - $1.06K
|
58
$879
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.7K- 15.25% |
$34K - $49.2K
|
15K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-313K- 8.19% |
$3.94M - $5.7M
|
3.51M
$53.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.44K+ 1.61% |
$93.7K - $136K
|
469K
$7.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
28.6K+ 227.63% |
$360K - $521K
|
41.1K
$624K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-539- 66.22% |
$6.79K - $9.83K
|
275
$4.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23K- 2.97% |
$289K - $419K
|
751K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$1.07K - $1.55K
|
85
$1.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.68K+ 10.7% |
$21.2K - $30.7K
|
17.4K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.7K- 55.41% |
$752K - $1.09M
|
48K
$728K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.75K- 2.88% |
$34.7K - $50.2K
|
92.8K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 64.37% |
$131K - $190K
|
5.75K
$87.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.4KNew |
$282K - $407K
|
22.4K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
529+ 3.31% |
$6.67K - $9.64K
|
16.5K
$250K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.4K- 6.36% |
$219K - $318K
|
256K
$3.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.12K- 7.76% |
$14K - $20.3K
|
13.3K
$201K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
110K+ 66.56% |
$1.38M - $2M
|
275K
$4.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.38K- 4.08% |
$17.4K - $25.2K
|
32.5K
$492K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.1K- 1.82% |
$51.6K - $74.7K
|
221K
$3.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.8K- 8.84% |
$829K - $1.2M
|
679K
$10.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-21.1K- 100.0% |
$266K - $385K
|
1
$15.2
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
117+ 0.55% |
$1.47K - $2.13K
|
21.4K
$325K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
153K+ 14.14% |
$1.93M - $2.8M
|
1.24M
$18.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
14.4K+ 4.59% |
$182K - $263K
|
328K
$4.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 24.06% |
$85.7K - $124K
|
21.5K
$326K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 52.08% |
$151K - $219K
|
11K
$167K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.98K- 3.85% |
$62.7K - $90.7K
|
124K
$1.88M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
876KNew |
$11M - $16M
|
876K
$13.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-180K- 8.57% |
$2.27M - $3.28M
|
1.92M
$29.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-11K- 2.17% |
$139K - $201K
|
496K
$7.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
21.7KNew |
$273K - $396K
|
21.7K
$329K
|