Purchases and Sales Made in Q1 2024 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q1 2024. The information is specifically focused on institutions that hold shares of Energy Recovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
91+ 61.9% |
$1.28K - $1.72K
|
238
$3.61K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
48+ 16.05% |
$674 - $906
|
347
$5.26K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
36New |
$505 - $680
|
36
$546
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
34+ 200.0% |
$477 - $642
|
51
$773
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$281 - $378
|
10
$152
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-23- 3.18% |
$323 - $434
|
700
$10.6K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-33- -0.0% |
$463 - $623
|
746K
$11.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-35- 50.72% |
$491 - $661
|
34
$515
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-79- 11.05% |
$1.11K - $1.49K
|
636
$9.64K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-102Closed |
$1.43K - $1.93K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-104- 0.93% |
$1.46K - $1.96K
|
11.1K
$168K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-104- 0.93% |
$1.46K - $1.96K
|
11.1K
$168K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-236- 1.5% |
$3.31K - $4.46K
|
15.5K
$235K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-236- 0.85% |
$3.31K - $4.46K
|
27.5K
$416K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-330- 1.53% |
$4.63K - $6.23K
|
21.2K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-455- 13.36% |
$6.39K - $8.59K
|
2.95K
$44.7K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-516- 6.29% |
$7.24K - $9.74K
|
7.69K
$117K
|
|
|
May 03, 2024
Q1 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-625- 3.49% |
$8.78K - $11.8K
|
17.3K
$262K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-724- 3.8% |
$10.2K - $13.7K
|
18.3K
$278K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-909- 2.44% |
$12.8K - $17.2K
|
36.3K
$551K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.06K- 0.1% |
$14.9K - $20K
|
1.08M
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.09K- 5.64% |
$15.3K - $20.6K
|
18.3K
$277K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 0.79% |
$16.9K - $22.7K
|
152K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.3K- 49.09% |
$18.2K - $24.5K
|
1.34K
$20.4K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.32K- 4.63% |
$18.5K - $24.9K
|
27.2K
$412K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.72K- 13.69% |
$24.1K - $32.5K
|
10.8K
$164K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.74K- 2.12% |
$24.4K - $32.8K
|
80.2K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.79K- 4.32% |
$25.1K - $33.7K
|
39.5K
$600K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.99K- 5.02% |
$41.9K - $56.4K
|
56.4K
$855K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.8K- 90.48% |
$53.4K - $71.7K
|
400
$6.06K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.1K- 18.28% |
$57.5K - $77.4K
|
18.3K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.74K- 18.34% |
$66.5K - $89.5K
|
21.1K
$320K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.01K- 75.63% |
$84.4K - $113K
|
1.94K
$29.4K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.14K- 0.32% |
$100K - $135K
|
2.21M
$33.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.24K- 25.82% |
$102K - $137K
|
20.8K
$315K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.26K- 50.85% |
$102K - $137K
|
7.01K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-8K- 10.61% |
$112K - $151K
|
67.4K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.01K- 1.89% |
$112K - $151K
|
416K
$6.3M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.52K- 33.01% |
$134K - $180K
|
19.3K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 60.82% |
$153K - $206K
|
7.01K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 54.94% |
$159K - $214K
|
9.29K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.4K- 94.65% |
$174K - $234K
|
699
$10.6K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 13.99% |
$205K - $275K
|
89.6K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-15.5K- 68.6% |
$218K - $293K
|
7.09K
$108K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16K- 10.92% |
$224K - $301K
|
130K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 4.32% |
$345K - $464K
|
545K
$8.27M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.1K- 71.76% |
$352K - $474K
|
9.88K
$150K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.3K- 61.07% |
$369K - $497K
|
16.8K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.4K- 42.61% |
$525K - $706K
|
50.3K
$763K
|