Bank Of New York Mellon Corp Energy Recovery, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.8 - $23.89 $17.3 Million - $20.8 Million	872,210 New	872,210 $20.1 Billion
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $15.5 Million - $23 Million	878,247 New	878,247 $18 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $2.45 Million - $3.34 Million	-128,525 Reduced 11.81%	959,714 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $1.18 Million - $1.48 Million	-68,692 Reduced 5.94%	1,088,239 $21.1 Million
Q1 2022 May 11, 2022	SELL	$18.4 - $21.78 $432,915 - $512,439	-23,528 Reduced 1.99%	1,156,931 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$18.85 - $24.18 $2.29 Million - $2.94 Million	-121,638 Reduced 9.34%	1,180,459 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.59 - $23.03 $282,066 - $349,434	-15,173 Reduced 1.15%	1,302,097 $24.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $22.78 $104,632 - $142,215	6,243 Added 0.48%	1,317,270 $30 Million
Q1 2021 May 13, 2021	SELL	$13.58 - $19.42 $216,913 - $310,195	-15,973 Reduced 1.2%	1,311,027 $24 Million
Q4 2020 Feb 09, 2021	BUY	$8.33 - $13.75 $928,453 - $1.53 Million	111,459 Added 9.17%	1,327,000 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.85 - $8.96 $400,540 - $523,918	-58,473 Reduced 4.59%	1,215,541 $9.97 Million
Q2 2020 Aug 12, 2020	SELL	$6.94 - $9.05 $971,981 - $1.27 Million	-140,055 Reduced 9.9%	1,274,014 $9.68 Million
Q1 2020 May 06, 2020	SELL	$6.5 - $11.02 $376,480 - $638,278	-57,920 Reduced 3.93%	1,414,069 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.46 - $9.99 $631,835 - $746,103	74,685 Added 5.34%	1,471,989 $14.4 Million
Q3 2019 Nov 07, 2019	BUY	$8.73 - $11.73 $7.98 Million - $10.7 Million	914,339 Added 189.32%	1,397,304 $13 Million
Q2 2019 Aug 12, 2019	BUY	$8.79 - $11.02 $2.17 Million - $2.73 Million	247,287 Added 104.93%	482,965 $5.03 Million
Q1 2019 May 14, 2019	BUY	$6.77 - $9.1 $336,469 - $452,270	49,700 Added 26.72%	235,678 $2.06 Million
Q4 2018 Feb 11, 2019	BUY	$6.38 - $9.24 $319,057 - $462,083	50,009 Added 36.78%	185,978 $1.25 Million
Q3 2018 Nov 09, 2018	BUY	$7.68 - $9.79 $57,446 - $73,229	7,480 Added 5.82%	135,969 $0
Q2 2018 Aug 06, 2018	SELL	$7.81 - $9.1 $39,682 - $46,237	-5,081 Reduced 3.8%	128,489 $1.04 Million
Q1 2018 May 15, 2018	BUY	$6.63 - $9.09 $27,076 - $37,123	4,084 Added 3.15%	133,570 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$7.61 - $11.23 $985,388 - $1.45 Million	129,486	129,486 $1.13 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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