Baird Financial Group, Inc. Energy Recovery, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.04 - $18.88 $1.73 Million - $2.33 Million	-123,484 Reduced 55.46%	99,172 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $20.84 $365,866 - $538,463	-25,838 Reduced 10.4%	222,656 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$20.68 - $30.61 $694,165 - $1.03 Million	-33,567 Reduced 11.9%	248,494 $5.27 Million
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $288,663 - $386,372	-13,133 Reduced 4.45%	282,061 $7.88 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $213,166 - $257,199	-10,766 Reduced 3.52%	295,194 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $99,464 - $135,928	5,224 Added 1.79%	296,758 $6.45 Million
Q2 2022 Aug 08, 2022	SELL	$17.16 - $21.57 $152,603 - $191,822	-8,893 Reduced 2.96%	291,534 $5.66 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $560,059 - $662,939	30,438 Added 11.27%	300,427 $6.05 Million
Q4 2021 Feb 09, 2022	BUY	$18.85 - $24.18 $96,832 - $124,212	5,137 Added 1.94%	269,989 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $45,192 - $55,985	2,431 Added 0.93%	264,852 $5.04 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $22.78 $68,431 - $93,010	4,083 Added 1.58%	262,421 $5.98 Million
Q1 2021 May 13, 2021	BUY	$13.58 - $19.42 $798,680 - $1.14 Million	58,813 Added 29.48%	258,338 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$8.33 - $13.75 $3,132 - $5,170	376 Added 0.19%	199,525 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$6.85 - $8.96 $47,128 - $61,644	6,880 Added 3.58%	199,149 $1.63 Million
Q2 2020 Oct 22, 2020	SELL	$6.94 - $9.05 $241,102 - $314,406	-34,741 Reduced 15.3%	192,269 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $1,214 - $1,583	175 Added 0.08%	227,010 $2.22 Million
Q1 2020 May 14, 2020	SELL	$6.5 - $11.02 $39,175 - $66,417	-6,027 Reduced 2.59%	226,835 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $21,911 - $25,874	-2,590 Reduced 1.1%	232,862 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $18,341 - $24,644	-2,101 Reduced 0.88%	235,452 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $28,558 - $35,803	3,249 Added 1.39%	237,553 $2.48 Million
Q1 2019 May 14, 2019	SELL	$6.77 - $9.1 $121 - $163	-18 Reduced 0.01%	234,304 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $62,894 - $91,087	-9,858 Reduced 4.04%	234,322 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$7.68 - $9.79 $41,295 - $52,640	-5,377 Reduced 2.15%	244,180 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$7.81 - $9.1 $15,401 - $17,945	-1,972 Reduced 0.78%	249,557 $2.02 Million
Q1 2018 May 14, 2018	SELL	$6.63 - $9.09 $6,855 - $9,399	-1,034 Reduced 0.41%	251,529 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$7.61 - $11.23 $32,898 - $48,547	-4,323 Reduced 1.68%	252,563 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	$6.18 - $7.9 $33,866 - $43,292	-5,480 Reduced 2.09%	256,886 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,366	262,366 $2.18 Million

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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