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 |
---|---|---|---|---|---|---|---|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.65K- 2.43% |
$51.3K - $61.5K
|
147K
$1.95M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.3K- 93.7% |
$18.2K - $21.8K
|
87
$1.15K
|
|
Apr 09, 2025
Q1 2025
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
11.2KNew |
$158K - $189K
|
11.2K
$149K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
90+ 200.0% |
$1.27K - $1.51K
|
135
$1.79K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
418+ 25.14% |
$5.88K - $7.03K
|
2.08K
$27.6K
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
444New |
$6.24K - $7.47K
|
444
$5.89K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
233New |
$3.28K - $3.92K
|
233
$3.09K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.56K+ 1.54% |
$66.8K - $90.8K
|
300K
$3.99M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-198- 26.54% |
$2.9K - $3.95K
|
548
$7.27K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.78K- 6.95% |
$84.7K - $115K
|
77.3K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$274K - $373K
|
18.7K
$248K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.2K+ 22.06% |
$765K - $1.04M
|
289K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-305- 97.13% |
$4.47K - $6.08K
|
9
$119
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61.7KNew |
$905K - $1.23M
|
61.7K
$819K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.8KNew |
$877K - $1.19M
|
59.8K
$794K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
61.9KNew |
$907K - $1.23M
|
61.9K
$821K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.07KNew |
$15.7K - $21.4K
|
1.07K
$14.2K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.9KNew |
$233K - $317K
|
15.9K
$211K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
295New |
$4.32K - $5.88K
|
295
$3.91K
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.97K- 9.93% |
$146K - $199K
|
90.4K
$1.2M
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 2.24% |
$7.33K - $9.97K
|
21.9K
$290K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.2K- 25.01% |
$164K - $223K
|
33.5K
$445K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$1.47K - $1.99K
|
100
$1.33K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-131K- 47.27% |
$1.92M - $2.61M
|
146K
$1.94M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.9KNew |
$159K - $217K
|
10.9K
$144K
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
668New |
$9.79K - $13.3K
|
668
$8.86K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
98+ 0.74% |
$1.44K - $1.95K
|
13.4K
$177K
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.7KNew |
$304K - $413K
|
20.7K
$275K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
12.8KNew |
$187K - $254K
|
12.8K
$169K
|
|
Feb 11, 2025
Q4 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
1.03K+ 4.15% |
$15K - $20.4K
|
25.7K
$341K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-289- 0.87% |
$4.24K - $5.76K
|
33K
$437K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-853- 21.2% |
$12.5K - $17K
|
3.17K
$42.1K
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
10.7K+ 7.06% |
$158K - $214K
|
163K
$2.16M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.43KNew |
$20.9K - $28.4K
|
1.43K
$18.9K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-7.32K- 33.75% |
$107K - $146K
|
14.4K
$191K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
6New |
$88 - $120
|
6
$79.6
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.9K+ 22.38% |
$57.2K - $77.7K
|
21.3K
$283K
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-39- 2.83% |
$572 - $777
|
1.34K
$17.8K
|
|
Jan 31, 2025
Q4 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
4.38K+ 15.5% |
$64.1K - $87.2K
|
32.6K
$433K
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
830+ 2.93% |
$12.2K - $16.5K
|
29.2K
$387K
|
|
Jan 24, 2025
Q4 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-170- 0.19% |
$2.49K - $3.39K
|
89.5K
$1.19M
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
630New |
$9.24K - $12.6K
|
630
$8.36K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
4.67K+ 0.38% |
$68.5K - $93.1K
|
1.24M
$16.5M
|
|
Jan 15, 2025
Q4 2024
|
Avanza Fonder Ab
Stockholm, V7 |
BUY
|
- |
7.27KNew |
$107K - $145K
|
7.27K
$96.5K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-407- 22.78% |
$5.13K - $7.42K
|
1.38K
$18.3K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.3KNew |
$218K - $316K
|
17.3K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
364KNew |
$4.58M - $6.63M
|
364K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
467KNew |
$5.89M - $8.52M
|
467K
$6.2M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-228K- 95.51% |
$2.87M - $4.15M
|
10.7K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 0.52% |
$126 - $182
|
1.93K
$25.6K
|