Purchases and Sales Made in Q3 2021 in Energy Recovery, Inc. (ERII)

ERII Quotes by TradingView

This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q3 2021. 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
Nov 15, 2021 Q3 2021
D.A. Davidson & Co.

SELL
 -
-6.79K
- 12.0%
$126K - $156K
49.8K $755K
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-7.08K
- 95.61%
$132K - $163K
325 $4.93K
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-7.12K
- 0.97%
$132K - $164K
723K $11M
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-7.15K
- 2.0%
$133K - $165K
351K $5.31M
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-8.04K
- 78.09%
$149K - $185K
2.26K $34.2K
Nov 15, 2021 Q3 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-9.02K
Closed
$168K - $208K
0 $0
Nov 15, 2021 Q3 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-9.08K
Closed
$169K - $209K
0 $0
Nov 05, 2021 Q3 2021
Citizens Financial Group Inc

SELL
 -
-9.5K
Closed
$177K - $219K
0 $0
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-10.9K
Closed
$203K - $252K
0 $0
Nov 12, 2021 Q3 2021
Advisory Research Inc

Chicago, IL
SELL
 -
-11.8K
Closed
$219K - $272K
0 $0
Nov 04, 2021 Q3 2021
Monarch Partners Asset Management LLC

SELL
 -
-12.8K
- 13.01%
$237K - $294K
85.3K $1.29M
Nov 12, 2021 Q3 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-13.2K
Closed
$245K - $304K
0 $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-13.3K
Closed
$247K - $306K
0 $0
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-13.6K
- 46.79%
$253K - $314K
15.5K $235K
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-15.2K
- 1.15%
$282K - $349K
1.3M $19.7M
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-15.2K
- 52.89%
$283K - $351K
13.6K $206K
Nov 09, 2021 Q3 2021
Legato Capital Management LLC

SELL
 -
-15.5K
Closed
$287K - $356K
0 $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-17.5K
- 3.79%
$325K - $403K
445K $6.74M
Nov 10, 2021 Q3 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-17.9K
- 9.55%
$333K - $413K
170K $2.58M
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-18K
- 22.7%
$335K - $415K
61.3K $929K
Oct 14, 2021 Q3 2021
Xr Securities LLC

SELL
 -
-18.1K
Closed
$336K - $417K
0 $0
Nov 08, 2021 Q3 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-19.6K
- 6.41%
$364K - $451K
286K $4.34M
Nov 12, 2021 Q3 2021
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-20.5K
- 42.01%
$382K - $473K
28.3K $430K
Nov 15, 2021 Q3 2021
Family Management Corp

New York, NY
SELL
 -
-22.8K
- 27.04%
$423K - $524K
61.4K $931K
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-23.6K
- 45.67%
$438K - $543K
28K $425K
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-32.2K
- 59.51%
$599K - $742K
21.9K $332K
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-41.9K
Closed
$779K - $965K
0 $0
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-44K
- 17.65%
$818K - $1.01M
205K $3.11M
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-61.4K
- 2.63%
$1.14M - $1.41M
2.28M $34.5M
Oct 27, 2021 Q3 2021
Stephens Inc

SELL
 -
-73.4K
Closed
$1.36M - $1.69M
0 $0
Nov 12, 2021 Q3 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-85.8K
Closed
$1.6M - $1.98M
0 $0
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-181K
- 77.08%
$3.36M - $4.16M
53.7K $815K
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-186K
- 15.38%
$3.46M - $4.29M
1.02M $15.5M
Nov 15, 2021 Q3 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-258K
- 75.26%
$4.79M - $5.94M
84.8K $1.29M
Nov 12, 2021 Q3 2021
Trigran Investments, Inc.

SELL
 -
-372K
- 11.99%
$6.92M - $8.58M
2.73M $41.4M

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