Purchases and Sales Made in Q2 2024 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.81K+ 4.31% |
$84.3K - $108K
|
165K
$2.5M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.43K+ 17.6% |
$79.6K - $102K
|
43K
$652K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
5.51K+ 13.21% |
$68.1K - $87.4K
|
47.2K
$715K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.2K+ 73.24% |
$64.3K - $82.4K
|
12.3K
$186K
|
|
Aug 09, 2024
Q2 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
4.67K+ 15.58% |
$57.7K - $74K
|
34.6K
$525K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.37K+ 14.69% |
$54.1K - $69.4K
|
34.1K
$517K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.31K+ 4.45% |
$53.3K - $68.3K
|
101K
$1.53M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.16K+ 18.11% |
$51.4K - $66K
|
27.1K
$411K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.73K+ 19.33% |
$46.2K - $59.3K
|
23K
$349K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.46K+ 13.95% |
$42.8K - $55K
|
28.3K
$429K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.34K+ 20.16% |
$41.3K - $53K
|
19.9K
$302K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.27K+ 35.25% |
$40.5K - $51.9K
|
12.6K
$190K
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
3.23K+ 8.07% |
$39.9K - $51.2K
|
43.2K
$655K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.7K+ 9.15% |
$33.4K - $42.9K
|
32.2K
$488K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.4K+ 12.69% |
$29.7K - $38.1K
|
21.3K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.99K+ 19.84% |
$24.6K - $31.5K
|
12K
$182K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.94KNew |
$24K - $30.8K
|
1.94K
$29.4K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.89K+ 2.02% |
$23.4K - $30K
|
95.6K
$1.45M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.63K+ 12.59% |
$20.1K - $25.8K
|
14.5K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.33K+ 6.4% |
$16.5K - $21.1K
|
22.1K
$335K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.3KNew |
$16.1K - $20.7K
|
1.3K
$19.7K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.08% |
$14.8K - $19K
|
112K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 5.97% |
$13.5K - $17.4K
|
19.4K
$294K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
954+ 1.48% |
$11.8K - $15.1K
|
65.6K
$995K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
755+ 107.86% |
$9.34K - $12K
|
1.46K
$22.1K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 17.54% |
$6.19K - $7.94K
|
3.35K
$50.8K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$6.19K - $7.94K
|
500
$7.58K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
447+ 2.88% |
$5.53K - $7.09K
|
16K
$242K
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
441+ 0.26% |
$5.46K - $7K
|
170K
$2.58M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
371+ 1.95% |
$4.59K - $5.89K
|
19.4K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
178+ 11.06% |
$2.2K - $2.82K
|
1.79K
$27.1K
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
178+ 11.06% |
$2.2K - $2.82K
|
1.79K
$27.1K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
173+ 26.99% |
$2.14K - $2.75K
|
814
$12.3K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
161New |
$1.99K - $2.56K
|
161
$2.44K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
64+ 0.29% |
$792 - $1.02K
|
22.1K
$335K
|
|
Aug 05, 2024
Q2 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
40+ 0.23% |
$495 - $635
|
17.3K
$263K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 36.36% |
$495 - $635
|
150
$2.27K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36New |
$445 - $571
|
36
$546
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
33New |
$408 - $524
|
33
$500
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$371 - $476
|
30
$455
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
28+ 8.07% |
$346 - $444
|
375
$5.69K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
23+ 0.58% |
$285 - $365
|
4.02K
$61K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$210 - $270
|
17
$258
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14+ 0.0% |
$173 - $222
|
746K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2New |
$24.7 - $31.7
|
2
$30.3
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-19- 0.12% |
$235 - $302
|
16.2K
$246K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-23- 67.65% |
$285 - $365
|
11
$167
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-50- 0.32% |
$619 - $794
|
15.4K
$233K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-116- 58.29% |
$1.43K - $1.84K
|
83
$1.26K
|