A detailed history of Brown Capital Management LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 3,821,624 shares of ERII stock, worth $68.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,821,624
Previous 4,183,804 8.66%
Holding current value
$68.3 Million
Previous $66.1 Million 23.12%
% of portfolio
1.04%
Previous 1.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$12.37 - $15.87 $4.48 Million - $5.75 Million
-362,180 Reduced 8.66%
3,821,624 $50.8 Million
Q1 2024

May 15, 2024

SELL
$14.04 - $18.88 $2.43 Million - $3.27 Million
-173,159 Reduced 3.97%
4,183,804 $66.1 Million
Q4 2023

Feb 14, 2024

BUY
$14.16 - $20.84 $24.2 Million - $35.7 Million
1,711,129 Added 64.67%
4,356,963 $82.1 Million
Q3 2023

Nov 14, 2023

BUY
$20.68 - $30.61 $15.8 Million - $23.3 Million
761,776 Added 40.43%
2,645,834 $56.1 Million
Q2 2023

Aug 14, 2023

BUY
$21.98 - $29.42 $38.8 Million - $51.9 Million
1,764,754 Added 1479.21%
1,884,058 $52.7 Million
Q1 2023

May 15, 2023

BUY
$19.8 - $23.89 $2.36 Million - $2.85 Million
119,304 New
119,304 $2.75 Million

Others Institutions Holding ERII

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
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.