Latest Institutional Sells of Energy Recovery, Inc. (ERII)
This list provides information on the latest institutional transactions involving Energy Recovery, Inc. (ERII) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-313K- 8.19% |
$3.94M - $5.7M
|
3.51M
$54M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-294K- 53.11% |
$3.7M - $5.36M
|
260K
$3.99M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-228K- 95.51% |
$2.87M - $4.15M
|
10.7K
$164K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 30.97% |
$2.61M - $3.77M
|
461K
$7.1M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-182K- 51.93% |
$2.3M - $3.32M
|
169K
$2.59M
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-180K- 8.57% |
$2.27M - $3.28M
|
1.92M
$29.5M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-164K- 21.99% |
$2.07M - $2.99M
|
582K
$8.95M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 90.21% |
$1.82M - $2.64M
|
15.7K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-98.3K- 7.41% |
$1.24M - $1.79M
|
1.23M
$18.9M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.9K- 64.36% |
$1.2M - $1.73M
|
52.5K
$808K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.5K- 7.42% |
$1.04M - $1.5M
|
1.03M
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.5K- 41.71% |
$1.01M - $1.47M
|
112K
$1.73M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.5K- 75.53% |
$965K - $1.4M
|
24.8K
$381K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.4K- 27.92% |
$875K - $1.27M
|
179K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.6K- 26.35% |
$865K - $1.25M
|
192K
$2.95M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.8K- 8.84% |
$829K - $1.2M
|
679K
$10.4M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.7K- 55.41% |
$752K - $1.09M
|
48K
$738K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.3K- 65.61% |
$747K - $1.08M
|
31.1K
$478K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.2K- 2.35% |
$670K - $970K
|
2.21M
$34M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.6K- 13.61% |
$550K - $795K
|
277K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$528K - $764K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 14.91% |
$522K - $755K
|
237K
$3.64M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.2K- 22.54% |
$507K - $733K
|
138K
$2.13M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-26.6K- 21.67% |
$335K - $485K
|
96.2K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23K- 2.97% |
$289K - $419K
|
751K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.4K- 67.53% |
$270K - $390K
|
10.3K
$158K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-21.1K- 100.0% |
$266K - $385K
|
1
$15.4
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.4K- 6.36% |
$219K - $318K
|
256K
$3.94M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.3K- 3.54% |
$168K - $243K
|
363K
$5.58M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 52.08% |
$151K - $219K
|
11K
$170K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.2K- 50.68% |
$141K - $204K
|
10.9K
$167K
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-11K- 2.17% |
$139K - $201K
|
496K
$7.63M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 21.74% |
$132K - $191K
|
37.8K
$581K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 64.37% |
$131K - $190K
|
5.75K
$88.5K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 92.37% |
$125K - $181K
|
821
$12.6K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-8.21K- 17.39% |
$103K - $150K
|
39K
$599K
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.26K- 2.97% |
$91.5K - $132K
|
237K
$3.65M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 24.06% |
$85.7K - $124K
|
21.5K
$330K
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-6.39K- 18.45% |
$80.5K - $116K
|
28.2K
$434K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.98K- 3.85% |
$62.7K - $90.7K
|
124K
$1.91M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.1K- 1.82% |
$51.6K - $74.7K
|
221K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.2K- 1.77% |
$40.3K - $58.4K
|
178K
$2.74M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9K- 10.71% |
$36.6K - $52.9K
|
24.2K
$372K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.75K- 2.88% |
$34.7K - $50.2K
|
92.8K
$1.43M
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.7K- 15.25% |
$34K - $49.2K
|
15K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.48K- 2.45% |
$31.2K - $45.2K
|
98.6K
$1.52M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.35K- 5.44% |
$29.6K - $42.9K
|
40.9K
$629K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.72K- 11.8% |
$21.6K - $31.3K
|
12.8K
$197K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.48K- 2.65% |
$18.6K - $26.9K
|
54.2K
$833K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.38K- 4.08% |
$17.4K - $25.2K
|
32.5K
$500K
|