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
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.2K- 4.11% |
$15.1K - $21.9K
|
28K
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
58New |
$731 - $1.06K
|
58
$770
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.7K- 15.25% |
$34K - $49.2K
|
15K
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 64.37% |
$131K - $190K
|
5.75K
$76.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$1.07K - $1.55K
|
85
$1.13K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.1K- 1.82% |
$51.6K - $74.7K
|
221K
$2.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 24.06% |
$85.7K - $124K
|
21.5K
$285K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 52.08% |
$151K - $219K
|
11K
$147K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
260New |
$3.28K - $4.74K
|
260
$3.45K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
219New |
$2.76K - $3.99K
|
219
$2.91K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
54KNew |
$681K - $985K
|
54K
$717K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9KNew |
$264K - $381K
|
20.9K
$278K
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-897- 5.18% |
$11.3K - $16.4K
|
16.4K
$218K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-100- 25.0% |
$1.26K - $1.82K
|
300
$3.98K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
61New |
$769 - $1.11K
|
61
$809
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.3K+ 10.08% |
$520K - $753K
|
451K
$5.98M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$1.26K - $1.82K
|
100
$1.33K
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-305- 1.0% |
$3.84K - $5.56K
|
30.2K
$400K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.35K- 5.44% |
$29.6K - $42.9K
|
40.9K
$542K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.78K+ 3.3% |
$22K - $28.2K
|
55.6K
$738K
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.2KNew |
$138K - $178K
|
11.2K
$149K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$6.19K - $7.94K
|
500
$6.64K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-886- 95.99% |
$11K - $14.1K
|
37
$491
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
64.7K+ 192.97% |
$801K - $1.03M
|
98.3K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2New |
$24.7 - $31.7
|
2
$26.5
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.82K- 85.51% |
$84.4K - $108K
|
1.16K
$15.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
64.6K+ 18.17% |
$799K - $1.02M
|
420K
$5.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.5K+ 125.24% |
$1.03M - $1.33M
|
150K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.9K+ 1.79% |
$1.12M - $1.44M
|
5.17M
$68.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.08% |
$14.8K - $19K
|
112K
$1.49M
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
11KNew |
$136K - $175K
|
11K
$146K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35.5KNew |
$439K - $564K
|
35.5K
$471K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-62.3K- 79.65% |
$770K - $988K
|
15.9K
$211K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
954+ 1.48% |
$11.8K - $15.1K
|
65.6K
$871K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-79.2K- 98.84% |
$980K - $1.26M
|
930
$12.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
139KNew |
$1.71M - $2.2M
|
139K
$1.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36New |
$445 - $571
|
36
$478
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.72K- 31.69% |
$95.5K - $123K
|
16.6K
$221K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
33New |
$408 - $524
|
33
$438
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-23- 67.65% |
$285 - $365
|
11
$146
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$210 - $270
|
17
$226
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.2K+ 37.83% |
$199K - $268K
|
51.7K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
36New |
$505 - $680
|
36
$478
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.43KNew |
$48.1K - $64.7K
|
3.43K
$45.5K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.7KNew |
$249K - $335K
|
17.7K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.1KNew |
$199K - $267K
|
14.1K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
37.9KNew |
$532K - $716K
|
37.9K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-455- 13.36% |
$6.39K - $8.59K
|
2.95K
$39.2K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-123K- 55.46% |
$1.73M - $2.33M
|
99.2K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
74.4KNew |
$1.04M - $1.4M
|
74.4K
$987K
|
|