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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.9K- 59.02% |
$532K - $716K
|
26.3K
$399K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-43.2K- 30.32% |
$607K - $816K
|
99.3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.5K- 17.73% |
$611K - $822K
|
202K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47K- 38.8% |
$660K - $887K
|
74.1K
$1.12M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-51.2K- 16.64% |
$719K - $966K
|
256K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-62.1K- 32.37% |
$872K - $1.17M
|
130K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.3K- 23.5% |
$888K - $1.19M
|
206K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.1K- 8.43% |
$1.03M - $1.38M
|
794K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-74.2K- 38.94% |
$1.04M - $1.4M
|
116K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.2K- 79.41% |
$1.06M - $1.42M
|
19.5K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-123K- 55.46% |
$1.73M - $2.33M
|
99.2K
$1.5M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-134K- 71.42% |
$1.88M - $2.52M
|
53.5K
$811K
|
|
|
May 14, 2024
Q1 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-157K- 23.64% |
$2.2M - $2.96M
|
507K
$7.69M
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-173K- 3.97% |
$2.43M - $3.27M
|
4.18M
$63.4M
|
|
|
May 15, 2024
Q1 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-231K- 13.37% |
$3.24M - $4.36M
|
1.5M
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-286K- 64.86% |
$4.01M - $5.4M
|
155K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-417K- 73.67% |
$5.85M - $7.87M
|
149K
$2.26M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-639K- 90.81% |
$8.97M - $12.1M
|
64.7K
$980K
|