Cwm, LLC Energy Recovery, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,195 shares of ERII stock, worth $18,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195

Previous 4,260 71.95%

Holding current value

$18,044

Previous $74,000 75.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$14.66 - $19.93 $44,932 - $61,085	-3,065 Reduced 71.95%	1,195 $18,000
Q3 2024 Oct 08, 2024	BUY	$12.6 - $18.23 $52,630 - $76,146	4,177 Added 5032.53%	4,260 $74,000
Q2 2024 Jul 09, 2024	SELL	$12.37 - $15.87 $1,434 - $1,840	-116 Reduced 58.29%	83 $1,000
Q1 2024 Apr 05, 2024	BUY	$14.04 - $18.88 $2,400 - $3,228	171 Added 610.71%	199 $3,000
Q4 2023 Feb 01, 2024	BUY	$14.16 - $20.84 $84 - $125	6 Added 27.27%	28 $1,000
Q3 2023 Oct 11, 2023	BUY	$20.68 - $30.61 $454 - $673	22 New	22 $0
Q2 2022 Jul 28, 2022	SELL	$17.16 - $21.57 $2,917 - $3,666	-170 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.4 - $21.78 $1,784 - $2,112	-97 Reduced 36.33%	170 $3,000
Q4 2021 Jan 31, 2022	SELL	$18.85 - $24.18 $7,370 - $9,454	-391 Reduced 59.42%	267 $6,000
Q1 2021 Sep 15, 2021	BUY	$13.58 - $19.42 $8,935 - $12,778	658 New	658 $15,000
Q1 2021 Apr 27, 2021	SELL	$13.58 - $19.42 $8,935 - $12,778	-658 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$8.33 - $13.75 $5,481 - $9,047	658 New	658 $15,000
Q4 2020 Jan 27, 2021	SELL	$8.33 - $13.75 $5,481 - $9,047	-658 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$6.85 - $8.96 $4,507 - $5,895	658 New	658 $15,000
Q3 2020 Oct 19, 2020	SELL	$6.85 - $8.96 $4,507 - $5,895	-658 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$6.94 - $9.05 $4,566 - $5,954	658 New	658 $15,000
Q2 2020 Jul 22, 2020	SELL	$6.94 - $9.05 $4,566 - $5,954	-658 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$6.5 - $11.02 $4,277 - $7,251	658 New	658 $15,000
Q1 2020 Apr 28, 2020	SELL	$6.5 - $11.02 $4,277 - $7,251	-658 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$8.46 - $9.99 $5,566 - $6,573	658 New	658 $15,000
Q4 2019 Jan 27, 2020	SELL	$8.46 - $9.99 $5,566 - $6,573	-658 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.73 - $11.73 $5,744 - $7,718	658 New	658 $15,000
Q3 2019 Oct 22, 2019	SELL	$8.73 - $11.73 $5,744 - $7,718	-658 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.79 - $11.02 $5,783 - $7,251	658 New	658 $15,000
Q2 2019 Jul 31, 2019	SELL	$8.79 - $11.02 $5,783 - $7,251	-658 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$6.77 - $9.1 $4,454 - $5,987	658 New	658 $0

Others Institutions Holding ERII

# of Institutions

185

Shares Held

44.2M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $842M
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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