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 |
---|---|---|---|---|---|---|---|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-21K- 26.25% |
$137K - $231K
|
59K
$783K
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$105K - $179K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-61.5KClosed |
$537K - $722K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-23KClosed |
$201K - $270K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-22.4KClosed |
$195K - $263K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.07KClosed |
$18.1K - $24.3K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-500Closed |
$4.37K - $5.87K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-81.6KClosed |
$717K - $899K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-44.5KClosed |
$391K - $490K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-27.2KClosed |
$239K - $299K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-15KClosed |
$132K - $165K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$110K - $138K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3.17KClosed |
$27.8K - $34.9K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-2KClosed |
$17.6K - $22K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-1.28MClosed |
$8.67M - $11.6M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-279KClosed |
$1.89M - $2.54M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Scp Investment, LP
|
SELL
|
- |
-36.6KClosed |
$248K - $333K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$121K - $163K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.34KClosed |
$9.05K - $12.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$1.35K - $1.82K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-541KClosed |
$3.45M - $4.99M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-139KClosed |
$885K - $1.28M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-50KClosed |
$319K - $462K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$177K - $257K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$65.9K - $95.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-256KClosed |
$1.96M - $2.5M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-251KClosed |
$1.93M - $2.46M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-185KClosed |
$1.42M - $1.82M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-70.8KClosed |
$543K - $693K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-10KClosed |
$76.8K - $97.9K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4KClosed |
$30.7K - $39.2K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-350KClosed |
$2.73M - $3.19M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.88KClosed |
$45.9K - $53.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-129Closed |
$1.01K - $1.17K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-135KClosed |
$894K - $1.23M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$663K - $909K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$13.3K - $18.2K
|
0
$0
|
|
Aug 10, 2018
Q1 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1KClosed |
$6.63K - $9.09K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-26KClosed |
$198K - $292K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20KClosed |
$152K - $225K
|
0
$0
|
|
Q3 2017 | |||||||
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.2KClosed |
$93.8K - $120K
|
0
$0
|