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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1KNew |
$18.9K - $24.2K
|
1K
$13.3K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.4KClosed |
$45.3K - $58.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$387K - $496K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7.08K- 95.61% |
$132K - $163K
|
325
$4.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
68.8KNew |
$1.28M - $1.58M
|
68.8K
$913K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.08KClosed |
$169K - $209K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-85.8KClosed |
$1.6M - $1.98M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10New |
$186 - $230
|
10
$133
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.63KClosed |
$30.2K - $37.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
138KNew |
$2.56M - $3.17M
|
138K
$1.82M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 6.0% |
$55.8 - $69.1
|
53
$703
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$1.86K - $2.3K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
413New |
$7.68K - $9.51K
|
413
$5.48K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100Closed |
$1.86K - $2.3K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-18.1KClosed |
$336K - $417K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-18.1KClosed |
$336K - $417K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
26.4KNew |
$442K - $601K
|
26.4K
$350K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
700New |
$11.7K - $15.9K
|
700
$9.29K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$92.2K - $125K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$16.8K - $22.8K
|
1K
$13.3K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.7KClosed |
$1.37M - $1.86M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$16.8 - $22.8
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66K- 39.39% |
$1.11M - $1.5M
|
101K
$1.35M
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
7New |
$117 - $159
|
7
$92.9
|
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.59KClosed |
$161K - $218K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-520KClosed |
$7.06M - $10.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.08KNew |
$14.7K - $21K
|
1.08K
$14.3K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 19.78% |
$38.9K - $55.6K
|
11.6K
$154K
|
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
15.5KNew |
$211K - $302K
|
15.5K
$206K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-337Closed |
$2.81K - $4.63K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-15KClosed |
$125K - $206K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-120Closed |
$1K - $1.65K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$93.8K - $155K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-250KClosed |
$2.08M - $3.44M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Pfg Advisors
|
SELL
|
- |
-10KClosed |
$83.3K - $138K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 13, 2024
Q3 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.93KNew |
$20.1K - $26.2K
|
2.93K
$38.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-50Closed |
$343 - $448
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-26.3KClosed |
$180K - $235K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.11KClosed |
$7.6K - $9.94K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-300- 23.08% |
$2.08K - $2.72K
|
1K
$13.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.93K+ 40.46% |
$13.4K - $17.5K
|
6.7K
$88.9K
|
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 2.63% |
$13.9K - $18.1K
|
74K
$982K
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-10Closed |
$69.4 - $90.5
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-2K- 95.24% |
$13.9K - $18.1K
|
100
$1.33K
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30KClosed |
$195K - $331K
|
0
$0
|
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-21K- 26.25% |
$137K - $231K
|
59K
$783K
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10New |
$65 - $110
|
10
$133
|
|
|
May 15, 2020
Q1 2020
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-79.4KClosed |
$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
$71.7K
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$105K - $179K
|
0
$0
|
|