Black Rock Inc. Energy Recovery, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,173,030 shares of ERII stock, worth $92.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,173,030

Previous 5,082,172 1.79%

Holding current value

$92.4 Million

Previous $80.2 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.37 - $15.87 $1.12 Million - $1.44 Million	90,858 Added 1.79%	5,173,030 $68.7 Million
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $1.85 Million - $2.49 Million	131,739 Added 2.66%	5,082,172 $80.2 Million
Q4 2023 Feb 13, 2024	SELL	$14.16 - $20.84 $204,512 - $300,992	-14,443 Reduced 0.29%	4,950,433 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $6.65 Million - $9.85 Million	321,692 Added 6.93%	4,964,876 $105 Million
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $12.1 Million - $16.2 Million	-549,224 Reduced 10.58%	4,643,184 $130 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $23.89 $3.79 Million - $4.57 Million	191,341 Added 3.83%	5,192,408 $120 Million
Q4 2022 Feb 13, 2023	BUY	$17.65 - $26.17 $11 Million - $16.3 Million	623,808 Added 14.25%	5,001,067 $102 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $2.44 Million - $3.34 Million	128,334 Added 3.02%	4,377,259 $95.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.16 - $21.57 $15.1 Million - $19 Million	879,154 Added 26.09%	4,248,925 $82.5 Million
Q1 2022 May 12, 2022	SELL	$18.4 - $21.78 $544,456 - $644,470	-29,590 Reduced 0.87%	3,369,771 $67.9 Million
Q4 2021 Feb 10, 2022	SELL	$18.85 - $24.18 $3.76 Million - $4.82 Million	-199,462 Reduced 5.54%	3,399,361 $73.1 Million
Q3 2021 Nov 09, 2021	BUY	$18.59 - $23.03 $1.7 Million - $2.11 Million	91,525 Added 2.61%	3,598,823 $68.5 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $22.78 $58.8 Million - $79.9 Million	3,507,298 New	3,507,298 $79.9 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.3M

Call Options Held

14.2K

Put Options Held

6.1K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $996M
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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