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
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.2K- 50.68% |
$141K - $204K
|
10.9K
$165K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 52.08% |
$151K - $219K
|
11K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.3K- 3.54% |
$168K - $243K
|
363K
$5.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.4K- 6.36% |
$219K - $318K
|
256K
$3.89M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-21.1K- 100.0% |
$266K - $385K
|
1
$15.2
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.4K- 67.53% |
$270K - $390K
|
10.3K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23K- 2.97% |
$289K - $419K
|
751K
$11.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-26.6K- 21.67% |
$335K - $485K
|
96.2K
$1.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.2K- 22.54% |
$507K - $733K
|
138K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 14.91% |
$522K - $755K
|
237K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$528K - $764K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.6K- 13.61% |
$550K - $795K
|
277K
$4.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.2K- 2.35% |
$670K - $970K
|
2.21M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.3K- 65.61% |
$747K - $1.08M
|
31.1K
$471K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.7K- 55.41% |
$752K - $1.09M
|
48K
$728K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.8K- 8.84% |
$829K - $1.2M
|
679K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.6K- 26.35% |
$865K - $1.25M
|
192K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.4K- 27.92% |
$875K - $1.27M
|
179K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.5K- 75.53% |
$965K - $1.4M
|
24.8K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.5K- 41.71% |
$1.01M - $1.47M
|
112K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.5K- 7.42% |
$1.04M - $1.5M
|
1.03M
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.9K- 64.36% |
$1.2M - $1.73M
|
52.5K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-98.3K- 7.41% |
$1.24M - $1.79M
|
1.23M
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 90.21% |
$1.82M - $2.64M
|
15.7K
$238K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-164K- 21.99% |
$2.07M - $2.99M
|
582K
$8.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-180K- 8.57% |
$2.27M - $3.28M
|
1.92M
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-182K- 51.93% |
$2.3M - $3.32M
|
169K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 30.97% |
$2.61M - $3.77M
|
461K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-228K- 95.51% |
$2.87M - $4.15M
|
10.7K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-294K- 53.11% |
$3.7M - $5.36M
|
260K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-313K- 8.19% |
$3.94M - $5.7M
|
3.51M
$53.2M
|