Boothbay Fund Management, LLC Energy Recovery, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $1.06 Million - $1.34 Million	-62,025 Reduced 83.41%	12,341 $240,000
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $681,131 - $806,252	37,018 Added 99.12%	74,366 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $190,743 - $244,677	10,119 Added 37.16%	37,348 $803,000
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $506,187 - $627,083	27,229 New	27,229 $518,000
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $127,459 - $184,596	-19,978 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $72,230 - $92,074	-9,405 Reduced 32.01%	19,978 $179,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $97,835 - $113,995	-12,527 Reduced 29.89%	29,383 $237,000
Q1 2018 May 14, 2018	BUY	$6.63 - $9.09 $124,995 - $171,373	18,853 Added 81.77%	41,910 $345,000
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $49,381 - $72,871	6,489 Added 39.17%	23,057 $202,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $102,390 - $130,887	16,568	16,568 $131,000

175

44.7M

34.6K

4.9K

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, ...

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