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 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
260New |
$3.28K - $4.74K
|
260
$3.94K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 5.88% |
$37.8 - $54.7
|
54
$819
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
219New |
$2.76K - $3.99K
|
219
$3.32K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
54KNew |
$681K - $985K
|
54K
$819K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-407- 22.78% |
$5.13K - $7.42K
|
1.38K
$20.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-26.6K- 21.67% |
$335K - $485K
|
96.2K
$1.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9KNew |
$264K - $381K
|
20.9K
$317K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-445- 30.58% |
$5.61K - $8.11K
|
1.01K
$15.3K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-164K- 21.99% |
$2.07M - $2.99M
|
582K
$8.82M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
113K+ 84.32% |
$1.42M - $2.06M
|
246K
$3.74M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.2KNew |
$129K - $186K
|
10.2K
$155K
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-897- 5.18% |
$11.3K - $16.4K
|
16.4K
$249K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-100- 25.0% |
$1.26K - $1.82K
|
300
$4.55K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 33.33% |
$630 - $912
|
100
$1.52K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.2K- 22.54% |
$507K - $733K
|
138K
$2.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.43K+ 8.84% |
$18.1K - $26.1K
|
17.6K
$267K
|
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-6.39K- 18.45% |
$80.5K - $116K
|
28.2K
$428K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
61New |
$769 - $1.11K
|
61
$925
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$1.26K - $1.82K
|
100
$1.52K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.3K+ 10.08% |
$520K - $753K
|
451K
$6.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.72K- 11.8% |
$21.6K - $31.3K
|
12.8K
$194K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50+ 166.67% |
$630 - $912
|
80
$1.21K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.26K- 6.35% |
$15.9K - $23K
|
18.6K
$283K
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-305- 1.0% |
$3.84K - $5.56K
|
30.2K
$457K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13K+ 53.46% |
$164K - $237K
|
37.3K
$566K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.26K- 2.97% |
$91.5K - $132K
|
237K
$3.6M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9K- 10.71% |
$36.6K - $52.9K
|
24.2K
$367K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
126K+ 668.37% |
$1.59M - $2.3M
|
145K
$2.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.35K- 5.44% |
$29.6K - $42.9K
|
40.9K
$620K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.18K+ 5032.53% |
$52.6K - $76.1K
|
4.26K
$64.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-151- 93.79% |
$1.9K - $2.75K
|
10
$152
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.26K+ 16.13% |
$28.5K - $41.3K
|
16.3K
$247K
|
|
| Q2 2024 | |||||||
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$6.19K - $7.94K
|
500
$7.58K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-886- 95.99% |
$11K - $14.1K
|
37
$561
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
126KNew |
$1.55M - $1.99M
|
126K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.5K- 45.28% |
$389K - $499K
|
38K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-284- 1.16% |
$3.51K - $4.51K
|
24.2K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.98K- 1.52% |
$24.4K - $31.4K
|
128K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.64K- 8.97% |
$82.2K - $105K
|
67.5K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.5K+ 125.24% |
$1.03M - $1.33M
|
150K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.2KNew |
$138K - $178K
|
11.2K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
64.6K+ 18.17% |
$799K - $1.02M
|
420K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.5KNew |
$303K - $388K
|
24.5K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-130K- 61.27% |
$1.61M - $2.07M
|
82.3K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.82K- 85.51% |
$84.4K - $108K
|
1.16K
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2New |
$24.7 - $31.7
|
2
$30.3
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
64.7K+ 192.97% |
$801K - $1.03M
|
98.3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.06K- 92.61% |
$25.4K - $32.6K
|
164
$2.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 130.32% |
$2.5M - $3.2M
|
357K
$5.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-145- 9.93% |
$1.79K - $2.3K
|
1.32K
$19.9K
|
|