Purchases and Sales Made in Q3 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q3 2023. 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 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.43K+ 8.09% |
$112K - $166K
|
72.6K
$1.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.04K+ 6.28% |
$83.5K - $124K
|
68.4K
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3.6K+ 12.7% |
$74.4K - $110K
|
31.9K
$484K
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.46K+ 41.55% |
$71.5K - $106K
|
11.8K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.31K+ 55.07% |
$68.5K - $101K
|
9.32K
$141K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.73K+ 21.29% |
$56.4K - $83.5K
|
15.5K
$235K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.46K+ 7.04% |
$50.9K - $75.4K
|
37.5K
$568K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.03K+ 32.87% |
$42K - $62.1K
|
8.2K
$124K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.01K+ 23.78% |
$41.6K - $61.6K
|
10.5K
$159K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.82K+ 12.76% |
$37.6K - $55.6K
|
16K
$243K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.69KNew |
$34.9K - $51.6K
|
1.69K
$25.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.67K+ 8.24% |
$34.6K - $51.1K
|
21.9K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.58KNew |
$32.6K - $48.3K
|
1.58K
$23.9K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.52K+ 0.4% |
$31.3K - $46.4K
|
381K
$5.78M
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.38KNew |
$28.5K - $42.2K
|
1.38K
$20.9K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.38KNew |
$28.5K - $42.2K
|
1.38K
$20.9K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34K+ 5.96% |
$27.8K - $41.1K
|
23.9K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.33K+ 3.29% |
$27.5K - $40.8K
|
41.8K
$634K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.3K+ 10.83% |
$26.9K - $39.9K
|
13.3K
$202K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.21K+ 4.44% |
$25K - $36.9K
|
28.4K
$431K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.14K+ 87.22% |
$23.6K - $34.9K
|
2.45K
$37.1K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
988+ 3.68% |
$20.4K - $30.2K
|
27.8K
$422K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
935+ 20.32% |
$19.3K - $28.6K
|
5.54K
$83.9K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
836New |
$17.3K - $25.6K
|
836
$12.7K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
830+ 7.29% |
$17.2K - $25.4K
|
12.2K
$185K
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
811+ 3.15% |
$16.8K - $24.8K
|
26.6K
$403K
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
721+ 0.58% |
$14.9K - $22.1K
|
125K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
565+ 0.36% |
$11.7K - $17.3K
|
158K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
555+ 0.84% |
$11.5K - $17K
|
66.3K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
429+ 14.41% |
$8.87K - $13.1K
|
3.41K
$51.6K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
413+ 1.42% |
$8.54K - $12.6K
|
29.5K
$447K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
302New |
$6.25K - $9.24K
|
302
$4.58K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
229+ 289.87% |
$4.74K - $7.01K
|
308
$4.67K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
229+ 289.87% |
$4.74K - $7.01K
|
308
$4.67K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
47+ 20.8% |
$972 - $1.44K
|
273
$4.14K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29+ 0.12% |
$600 - $888
|
24.5K
$371K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
22New |
$455 - $673
|
22
$334
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18+ 81.82% |
$372 - $551
|
40
$606
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 69.23% |
$372 - $551
|
44
$667
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$103 - $153
|
5
$75.8
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 5.88% |
$41.4 - $61.2
|
32
$485
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2- 0.01% |
$41.4 - $61.2
|
13.4K
$203K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 36.36% |
$165 - $245
|
14
$212
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-48- 2.41% |
$993 - $1.47K
|
1.94K
$29.4K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 2.7% |
$2.07K - $3.06K
|
3.6K
$54.6K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-100- 5.19% |
$2.07K - $3.06K
|
1.83K
$27.7K
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-203- 0.14% |
$4.2K - $6.21K
|
150K
$2.27M
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-229- 1.97% |
$4.74K - $7.01K
|
11.4K
$173K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-264- 9.26% |
$5.46K - $8.08K
|
2.59K
$39.2K
|