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 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
783+ 2.29% |
$9.87K - $14.3K
|
34.9K
$529K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
529+ 3.31% |
$6.67K - $9.64K
|
16.5K
$250K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
314New |
$3.96K - $5.72K
|
314
$4.76K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
260New |
$3.28K - $4.74K
|
260
$3.94K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
219New |
$2.76K - $3.99K
|
219
$3.32K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
117+ 0.55% |
$1.47K - $2.13K
|
21.4K
$325K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$1.26K - $1.82K
|
100
$1.52K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$1.07K - $1.55K
|
85
$1.29K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
61New |
$769 - $1.11K
|
61
$925
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
58New |
$731 - $1.06K
|
58
$879
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50+ 166.67% |
$630 - $912
|
80
$1.21K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
40+ 10.67% |
$504 - $729
|
415
$6.29K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11+ 7.28% |
$139 - $201
|
162
$2.46K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 5.88% |
$37.8 - $54.7
|
54
$819
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 0.52% |
$126 - $182
|
1.93K
$29.3K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 33.33% |
$630 - $912
|
100
$1.52K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-100- 25.0% |
$1.26K - $1.82K
|
300
$4.55K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-151- 93.79% |
$1.9K - $2.75K
|
10
$152
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-224- 13.18% |
$2.82K - $4.08K
|
1.48K
$22.4K
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-305- 1.0% |
$3.84K - $5.56K
|
30.2K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-371- 1.91% |
$4.67K - $6.76K
|
19.1K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-407- 22.78% |
$5.13K - $7.42K
|
1.38K
$20.9K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-407- 22.78% |
$5.13K - $7.42K
|
1.38K
$20.9K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-445- 30.58% |
$5.61K - $8.11K
|
1.01K
$15.3K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-498- 2.25% |
$6.27K - $9.08K
|
21.6K
$328K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-539- 66.22% |
$6.79K - $9.83K
|
275
$4.17K
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-897- 5.18% |
$11.3K - $16.4K
|
16.4K
$249K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.12K- 7.76% |
$14K - $20.3K
|
13.3K
$201K
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.2K- 4.11% |
$15.1K - $21.9K
|
28K
$424K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.26K- 6.35% |
$15.9K - $23K
|
18.6K
$283K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.38K- 4.08% |
$17.4K - $25.2K
|
32.5K
$492K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.48K- 2.65% |
$18.6K - $26.9K
|
54.2K
$821K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.72K- 11.8% |
$21.6K - $31.3K
|
12.8K
$194K
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.35K- 5.44% |
$29.6K - $42.9K
|
40.9K
$620K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.48K- 2.45% |
$31.2K - $45.2K
|
98.6K
$1.49M
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.7K- 15.25% |
$34K - $49.2K
|
15K
$227K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.75K- 2.88% |
$34.7K - $50.2K
|
92.8K
$1.41M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9K- 10.71% |
$36.6K - $52.9K
|
24.2K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.2K- 1.77% |
$40.3K - $58.4K
|
178K
$2.7M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.1K- 1.82% |
$51.6K - $74.7K
|
221K
$3.35M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.98K- 3.85% |
$62.7K - $90.7K
|
124K
$1.88M
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-6.39K- 18.45% |
$80.5K - $116K
|
28.2K
$428K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 24.06% |
$85.7K - $124K
|
21.5K
$326K
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.26K- 2.97% |
$91.5K - $132K
|
237K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-8.21K- 17.39% |
$103K - $150K
|
39K
$591K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 92.37% |
$125K - $181K
|
821
$12.4K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 64.37% |
$131K - $190K
|
5.75K
$87.2K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 21.74% |
$132K - $191K
|
37.8K
$573K
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-11K- 2.17% |
$139K - $201K
|
496K
$7.52M
|