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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.9K- 59.02% |
$532K - $716K
|
26.3K
$399K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.72K- 13.69% |
$24.1K - $32.5K
|
10.8K
$164K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
91+ 61.9% |
$1.28K - $1.72K
|
238
$3.61K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-516- 6.29% |
$7.24K - $9.74K
|
7.69K
$117K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.32K- 4.63% |
$18.5K - $24.9K
|
27.2K
$412K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
44.5KNew |
$625K - $840K
|
44.5K
$675K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
91+ 98.91% |
$1.28K - $1.72K
|
183
$2.77K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.01K- 75.63% |
$84.4K - $113K
|
1.94K
$29.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
56.7K+ 15.27% |
$796K - $1.07M
|
428K
$6.48M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
8.15K+ 11.74% |
$114K - $154K
|
77.6K
$1.18M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-79- 11.05% |
$1.11K - $1.49K
|
636
$9.64K
|
|
| Q4 2023 | |||||||
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
65.6KNew |
$928K - $1.37M
|
65.6K
$994K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.4K+ 10.32% |
$161K - $237K
|
122K
$1.84M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
101+ 37.0% |
$1.43K - $2.1K
|
374
$5.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-555- 2.33% |
$7.86K - $11.6K
|
23.2K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
28.1K+ 194.93% |
$398K - $585K
|
42.5K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
108K+ 21.2% |
$1.53M - $2.25M
|
618K
$9.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.31KNew |
$18.5K - $27.3K
|
1.31K
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40.2KNew |
$569K - $838K
|
40.2K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.2KNew |
$300K - $441K
|
21.2K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.9KNew |
$182K - $268K
|
12.9K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19New |
$269 - $396
|
19
$288
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.6K- 11.31% |
$1.18M - $1.74M
|
656K
$9.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-32K- 66.67% |
$453K - $667K
|
16K
$243K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
232New |
$3.29K - $4.83K
|
232
$3.52K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
28+ 560.0% |
$396 - $584
|
33
$500
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-650K- 58.15% |
$9.21M - $13.6M
|
468K
$7.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.6K- 11.27% |
$51K - $75K
|
28.3K
$430K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.1K+ 26.39% |
$58K - $85.4K
|
19.6K
$298K
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
101+ 0.02% |
$1.43K - $2.1K
|
592K
$8.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-190- 65.52% |
$2.69K - $3.96K
|
100
$1.52K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.4KNew |
$346K - $509K
|
24.4K
$370K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-196K- 76.28% |
$2.78M - $4.09M
|
61K
$924K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
881New |
$12.5K - $18.4K
|
881
$13.4K
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-522- 1.96% |
$7.39K - $10.9K
|
26.1K
$395K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$1.42K - $2.08K
|
100
$1.52K
|
|
| Q3 2023 | |||||||
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-100- 5.19% |
$2.07K - $3.06K
|
1.83K
$27.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
10.4K+ 42.02% |
$215K - $319K
|
35.2K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
721+ 0.58% |
$14.9K - $22.1K
|
125K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
11KNew |
$227K - $337K
|
11K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$322K - $477K
|
15.6K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.95K+ 41.15% |
$185K - $274K
|
30.7K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-823- 2.33% |
$17K - $25.2K
|
34.5K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
935+ 20.32% |
$19.3K - $28.6K
|
5.54K
$83.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.58KNew |
$32.6K - $48.3K
|
1.58K
$23.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Trigran Investments, Inc.
|
SELL
|
- |
-1.15M- 46.41% |
$23.9M - $35.4M
|
1.33M
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-264- 9.26% |
$5.46K - $8.08K
|
2.59K
$39.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
10K+ 4.0% |
$207K - $306K
|
260K
$3.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
5.9K+ 8.23% |
$122K - $181K
|
77.6K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-1.91K- 0.35% |
$39.5K - $58.5K
|
548K
$8.31M
|
|