Purchases and Sales Made in Q4 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43K- 27.12% |
$608K - $896K
|
115K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-43.6K- 36.63% |
$617K - $908K
|
75.4K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-54.6K- 3.07% |
$773K - $1.14M
|
1.73M
$26.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-70.7K- 18.69% |
$1M - $1.47M
|
308K
$4.66M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.6K- 11.31% |
$1.18M - $1.74M
|
656K
$9.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-184K- 21.72% |
$2.61M - $3.84M
|
664K
$10.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-192K- 34.15% |
$2.72M - $4.01M
|
371K
$5.63M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-196K- 76.28% |
$2.78M - $4.09M
|
61K
$924K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-237K- 21.29% |
$3.35M - $4.93M
|
874K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-650K- 58.15% |
$9.21M - $13.6M
|
468K
$7.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-819K- 53.79% |
$11.6M - $17.1M
|
703K
$10.7M
|