Allspring Global Investments Holdings, LLC Energy Recovery, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$20.68 - $30.61 $34,866 - $51,608	1,686 New	1,686 $35,000
Q2 2023 Jul 18, 2023	SELL	$21.98 - $29.42 $11,209 - $15,004	-510 Reduced 11.42%	3,957 $110,000
Q1 2023 Apr 13, 2023	BUY	$19.8 - $23.89 $16,018 - $19,327	809 Added 22.12%	4,467 $102,000
Q4 2022 Jan 23, 2023	BUY	$17.65 - $26.17 $4,712 - $6,987	267 Added 7.87%	3,658 $0
Q3 2022 Oct 26, 2022	BUY	$19.04 - $26.02 $46,019 - $62,890	2,417 Added 248.15%	3,391 $73,000
Q2 2022 Jul 25, 2022	SELL	$17.16 - $21.57 $188,125 - $236,471	-10,963 Reduced 91.84%	974 $18,000
Q1 2022 May 02, 2022	SELL	$18.4 - $21.78 $4,563 - $5,401	-248 Reduced 2.04%	11,937 $240,000
Q4 2021 Jan 28, 2022	BUY	$18.85 - $24.18 $229,687 - $294,633	12,185 New	12,185 $261,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$76.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$58.6 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$51.7 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$47.3 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$32.5 Million
0.04% of portfolio

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $822M
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...

More about ERII

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