Latest Institutional Transactions on Energy Recovery, Inc. (ERII)

ERII Quotes by TradingView

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
Aug 11, 2020 Q2 2020
Meeder Asset Management Inc

SELL
 -
-10
Closed
$69.4 - $90.5
0 $0
Jul 10, 2020 Q2 2020
Whittier Trust CO

SELL
 -
-2K
- 95.24%
$13.9K - $18.1K
100 $1.52K
Q1 2020
Jan 08, 2024 Q1 2020
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-30K
Closed
$195K - $331K
0 $0
Jun 19, 2020 Q1 2020
Nj State Employees Deferred Compensation Plan

SELL
 -
-21K
- 26.25%
$137K - $231K
59K $894K
May 15, 2020 Q1 2020
Orion Portfolio Solutions, LLC

BUY
 -
10
New
$65 - $110
10 $152
May 15, 2020 Q1 2020
Awm Investment Company, Inc.

New York, NY
SELL
 -
-79.4K
Closed
$516K - $875K
0 $0
May 13, 2020 Q1 2020
Barclays PLC

London, X0
BUY
 PUT
5.3K
+ 5300.0%
$34.5K - $58.4K
5.4K $81.9K
May 12, 2020 Q1 2020
Spark Investment Management LLC

New York, NY
SELL
 -
-16.2K
Closed
$105K - $179K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Tortoise Capital Advisors, L.L.C.

Overland Park, KS
SELL
 -
-2.07K
Closed
$18.1K - $24.3K
0 $0
Nov 14, 2019 Q3 2019
Yaupon Capital Management LP

New York, NY
SELL
 -
-61.5K
Closed
$537K - $722K
0 $0
Nov 08, 2019 Q3 2019
Community Capital Management, LLC

SELL
 -
-23K
Closed
$201K - $270K
0 $0
Nov 01, 2019 Q3 2019
Ibex Investors LLC

SELL
 -
-22.4K
Closed
$195K - $263K
0 $0
Oct 23, 2019 Q3 2019
Archford Capital Strategies, LLC

SELL
 -
-500
Closed
$4.37K - $5.87K
0 $0
Q2 2019
Aug 27, 2019 Q2 2019
River & Mercantile Asset Management LLP

London, X0
BUY
 -
294K
New
$2.58M - $3.24M
294K $4.45M
Aug 14, 2019 Q2 2019
Core Commodity Management, LLC

Stamford, CT
SELL
 -
-44.5K
Closed
$391K - $490K
0 $0
Aug 14, 2019 Q2 2019
Zebra Capital Management LLC

Stamford, CT
SELL
 -
-27.2K
Closed
$239K - $299K
0 $0
Aug 14, 2019 Q2 2019
Kgh LTD

Nassau, C5
SELL
 -
-81.6K
Closed
$717K - $899K
0 $0
Aug 12, 2019 Q2 2019
Prw Wealth Management LLC

SELL
 -
-3.17K
Closed
$27.8K - $34.9K
0 $0
Aug 09, 2019 Q2 2019
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-15K
Closed
$132K - $165K
0 $0
Aug 07, 2019 Q2 2019
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-12.6K
Closed
$110K - $138K
0 $0
Jul 30, 2019 Q2 2019
Wespac Advisors So Cal, LLC

SELL
 -
-2K
Closed
$17.6K - $22K
0 $0
Q1 2019
May 15, 2019 Q1 2019
Scp Investment, LP

SELL
 -
-36.6K
Closed
$248K - $333K
0 $0
May 15, 2019 Q1 2019
Nokomis Capital, L.L.C.

Dallas, TX
SELL
 -
-1.28M
Closed
$8.67M - $11.6M
0 $0
May 14, 2019 Q1 2019
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-279K
Closed
$1.89M - $2.54M
0 $0
May 10, 2019 Q1 2019
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-200
Closed
$1.35K - $1.82K
0 $0
Apr 29, 2019 Q1 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-1.34K
Closed
$9.05K - $12.2K
0 $0
Apr 12, 2019 Q1 2019
Caprock Group, Inc.

SELL
 -
-17.9K
Closed
$121K - $163K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-10.3K
Closed
$65.9K - $95.5K
0 $0
Feb 14, 2019 Q4 2018
Encompass Capital Advisors LLC

New York, NY
SELL
 -
-541K
Closed
$3.45M - $4.99M
0 $0
Feb 14, 2019 Q4 2018
Crestline Management, LP

Fort Worth, TX
SELL
 -
-139K
Closed
$885K - $1.28M
0 $0
Feb 14, 2019 Q4 2018
Jefferies Group LLC

New York, NY
SELL
 -
-27.8K
Closed
$177K - $257K
0 $0
Feb 08, 2019 Q4 2018
Perritt Capital Management Inc

Chicago, IL
SELL
 -
-50K
Closed
$319K - $462K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 PUT
-185K
Closed
$1.42M - $1.82M
0 $0
Nov 14, 2018 Q3 2018
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-256K
Closed
$1.96M - $2.5M
0 $0
Nov 14, 2018 Q3 2018
Arlington Financial Advisors, LLC

SELL
 -
-70.8K
Closed
$543K - $693K
0 $0
Nov 13, 2018 Q3 2018
Rubric Capital Management LP

New York, NY
SELL
 -
-251K
Closed
$1.93M - $2.46M
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-4K
Closed
$30.7K - $39.2K
0 $0
Oct 11, 2018 Q3 2018
Davenport & CO LLC

SELL
 -
-10K
Closed
$76.8K - $97.9K
0 $0
Q2 2018
Aug 14, 2018 Q2 2018
Prelude Capital Management, LLC

New York, NY
BUY
 PUT
2.6K
New
$20.3K - $23.7K
2.6K $39.4K
Aug 14, 2018 Q2 2018
Slow Capital, Inc.

SELL
 -
-129
Closed
$1.01K - $1.17K
0 $0
Aug 14, 2018 Q2 2018
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-5.88K
Closed
$45.9K - $53.5K
0 $0
Aug 14, 2018 Q2 2018
Arosa Capital Management LP

Ny, NY
SELL
 -
-350K
Closed
$2.73M - $3.19M
0 $0
Q1 2018
Sep 10, 2018 Q1 2018
Aristotle Atlantic Partners, LLC

New York, NY
BUY
 -
15K
New
$99.5K - $136K
15K $227K
Aug 10, 2018 Q1 2018
Global Retirement Partners, LLC

SELL
 -
-1K
Closed
$6.63K - $9.09K
0 $0
May 15, 2018 Q1 2018
Jefferies Group LLC

New York, NY
SELL
 PUT
-100K
Closed
$663K - $909K
0 $0
May 14, 2018 Q1 2018
Axiom Investors LLC

Greenwich, CT
SELL
 -
-135K
Closed
$894K - $1.23M
0 $0
May 08, 2018 Q1 2018
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-11.5K
Closed
$76.3K - $105K
0 $0
Apr 23, 2018 Q1 2018
Financial Architects, Inc

Marlton, NJ
SELL
 -
-2K
Closed
$13.3K - $18.2K
0 $0
Q4 2017
Feb 14, 2018 Q4 2017
Credit Suisse Ag

Zurich, V8
BUY
 CALL
47.4K
New
$361K - $532K
47.4K $719K

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