Purchases and Sales Made in Q3 2024 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
876KNew |
$11M - $16M
|
876K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
564K+ 92.97% |
$7.11M - $10.3M
|
1.17M
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
467KNew |
$5.89M - $8.52M
|
467K
$7.08M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
398K+ 11.13% |
$5.02M - $7.26M
|
3.98M
$60.3M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
364KNew |
$4.58M - $6.63M
|
364K
$5.51M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
341KNew |
$4.3M - $6.22M
|
341K
$5.17M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
259K+ 63.01% |
$3.26M - $4.72M
|
669K
$10.1M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
153K+ 14.14% |
$1.93M - $2.8M
|
1.24M
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
149K+ 23.15% |
$1.88M - $2.72M
|
795K
$12M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
126K+ 668.37% |
$1.59M - $2.3M
|
145K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
123K+ 1024.5% |
$1.55M - $2.24M
|
135K
$2.05M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
113K+ 84.32% |
$1.42M - $2.06M
|
246K
$3.74M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
110K+ 66.56% |
$1.38M - $2M
|
275K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
102K+ 96.64% |
$1.28M - $1.85M
|
207K
$3.14M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
76.4K+ 376.62% |
$963K - $1.39M
|
96.7K
$1.47M
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
74.8K+ 43.98% |
$943K - $1.36M
|
245K
$3.71M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.3K+ 4.32% |
$709K - $1.03M
|
1.36M
$20.6M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
54KNew |
$681K - $985K
|
54K
$819K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.2K+ 8.45% |
$670K - $970K
|
683K
$10.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.3K+ 10.08% |
$520K - $753K
|
451K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
39.1K+ 47.74% |
$493K - $714K
|
121K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.6KNew |
$411K - $594K
|
32.6K
$494K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
30.3K+ 24.89% |
$382K - $553K
|
152K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
30K+ 42.64% |
$378K - $547K
|
100K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
28.6K+ 227.63% |
$360K - $521K
|
41.1K
$624K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.1K+ 0.88% |
$354K - $512K
|
3.21M
$48.6M
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
24.7KNew |
$311K - $450K
|
24.7K
$375K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.4KNew |
$282K - $407K
|
22.4K
$339K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
21.7KNew |
$273K - $396K
|
21.7K
$329K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9KNew |
$264K - $381K
|
20.9K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.3KNew |
$218K - $316K
|
17.3K
$263K
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
14.4K+ 4.59% |
$182K - $263K
|
328K
$4.98M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13K+ 53.46% |
$164K - $237K
|
37.3K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8KNew |
$149K - $216K
|
11.8K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$136K - $197K
|
10.8K
$164K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.7KNew |
$135K - $196K
|
10.7K
$163K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.2KNew |
$129K - $186K
|
10.2K
$155K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.14K+ 66.28% |
$103K - $148K
|
20.4K
$310K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.44K+ 1.61% |
$93.7K - $136K
|
469K
$7.1M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.41K+ 1.21% |
$80.8K - $117K
|
535K
$8.11M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.18K+ 5032.53% |
$52.6K - $76.1K
|
4.26K
$64.6K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.81K+ 10.7% |
$48K - $69.4K
|
39.4K
$597K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.18K+ 10.56% |
$40K - $57.9K
|
33.2K
$504K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.26K+ 16.13% |
$28.5K - $41.3K
|
16.3K
$247K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.11K+ 0.15% |
$26.6K - $38.5K
|
1.42M
$21.5M
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
1.81K+ 17.92% |
$22.8K - $33K
|
11.9K
$181K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.75K+ 4.07% |
$22.1K - $31.9K
|
44.7K
$678K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.68K+ 10.7% |
$21.2K - $30.7K
|
17.4K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.54K+ 10.8% |
$19.4K - $28.1K
|
15.8K
$240K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.43K+ 8.84% |
$18.1K - $26.1K
|
17.6K
$267K
|