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 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
80KNew |
$1.65M - $2.45M
|
80K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.16K- 2.04% |
$24.1K - $35.6K
|
56K
$848K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 69.23% |
$372 - $551
|
44
$667
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-22.3K- 50.88% |
$462K - $683K
|
21.6K
$327K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.69KNew |
$34.9K - $51.6K
|
1.69K
$25.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
23.4K+ 324.93% |
$483K - $716K
|
30.6K
$464K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.02K- 41.95% |
$132K - $177K
|
8.32K
$126K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.41KNew |
$163K - $218K
|
7.41K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3K- 2.35% |
$65.9K - $88.3K
|
125K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.9KNew |
$371K - $497K
|
16.9K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-966K- 52.42% |
$21.2M - $28.4M
|
877K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$193K - $259K
|
8.8K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
8.54KNew |
$188K - $251K
|
8.54K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.05KNew |
$45.1K - $60.4K
|
2.05K
$31.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1K- 6.45% |
$22K - $29.4K
|
14.5K
$220K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-739- 55.56% |
$16.2K - $21.7K
|
591
$8.96K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.68K+ 35.8% |
$147K - $196K
|
25.3K
$384K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
39.2KNew |
$862K - $1.15M
|
39.2K
$594K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
145+ 0.12% |
$3.19K - $4.27K
|
119K
$1.8M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
55New |
$1.21K - $1.62K
|
55
$834
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
9.04KNew |
$199K - $266K
|
9.04K
$137K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
15.9KNew |
$349K - $468K
|
15.9K
$241K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.64KNew |
$36.1K - $48.3K
|
1.64K
$24.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
156New |
$3.43K - $4.59K
|
156
$2.36K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
223New |
$4.9K - $6.56K
|
223
$3.38K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
70.9KNew |
$1.4M - $1.69M
|
70.9K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4KNew |
$384K - $463K
|
19.4K
$294K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-222- 12.87% |
$4.4K - $5.3K
|
1.5K
$22.8K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.85K- 96.94% |
$56.5K - $68.2K
|
90
$1.36K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.7K+ 145.17% |
$389K - $470K
|
33.2K
$503K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
496New |
$9.82K - $11.8K
|
496
$7.52K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
872KNew |
$17.3M - $20.8M
|
872K
$13.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
500New |
$9.9K - $11.9K
|
500
$7.58K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
750New |
$14.9K - $17.9K
|
750
$11.4K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 0.5% |
$177 - $262
|
1.98K
$30K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
56.6KNew |
$999K - $1.48M
|
56.6K
$858K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.92K+ 60.74% |
$105K - $155K
|
15.7K
$238K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-90.6K- 72.81% |
$1.6M - $2.37M
|
33.9K
$513K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.72K- 8.91% |
$83.4K - $124K
|
48.3K
$732K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5KNew |
$88.3K - $131K
|
5K
$75.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35KNew |
$618K - $916K
|
35K
$531K
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.96K- 13.6% |
$34.5K - $51.2K
|
12.4K
$188K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
247+ 0.37% |
$4.36K - $6.46K
|
67.6K
$1.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-438K- 42.17% |
$7.72M - $11.4M
|
600K
$9.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-74- 0.09% |
$1.31K - $1.94K
|
86.6K
$1.31M
|
|
|
Feb 02, 2023
Q4 2022
|
Ocean Capital Management, LLC
|
BUY
|
- |
14.1KNew |
$249K - $370K
|
14.1K
$214K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
105KNew |
$1.85M - $2.75M
|
105K
$1.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
16.2KNew |
$286K - $424K
|
16.2K
$246K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-382- 31.06% |
$6.74K - $10K
|
848
$12.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-150K- 37.58% |
$2.65M - $3.93M
|
249K
$3.78M
|
|