First Trust Advisors LP Energy Recovery, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$14.16 - $20.84 $1.18 Million - $1.74 Million
-83,601 Reduced 11.31%
655,763 $12.4 Million
Q3 2023

Nov 13, 2023
SELL
$20.68 - $30.61 $1.6 Million - $2.37 Million
-77,456 Reduced 9.48%
739,364 $15.7 Million
Q2 2023

Aug 14, 2023
BUY
$21.98 - $29.42 $798,467 - $1.07 Million
36,327 Added 4.65%
816,820 $22.8 Million
Q1 2023

May 15, 2023
BUY
$19.8 - $23.89 $116,443 - $140,497
5,881 Added 0.76%
780,493 $18 Million
Q4 2022

Feb 09, 2023
BUY
$17.65 - $26.17 $1.68 Million - $2.49 Million
95,122 Added 14.0%
774,612 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$19.04 - $26.02 $2.6 Million - $3.55 Million
-136,467 Reduced 16.72%
679,490 $14.8 Million
Q2 2022

Aug 12, 2022
SELL
$17.16 - $21.57 $814,293 - $1.02 Million
-47,453 Reduced 5.5%
815,957 $15.8 Million
Q1 2022

May 13, 2022
SELL
$18.4 - $21.78 $1.25 Million - $1.48 Million
-68,068 Reduced 7.31%
863,410 $17.4 Million
Q4 2021

Feb 08, 2022
BUY
$18.85 - $24.18 $1.79 Million - $2.29 Million
94,735 Added 11.32%
931,478 $20 Million
Q3 2021

Nov 15, 2021
BUY
$18.59 - $23.03 $1.2 Million - $1.49 Million
64,541 Added 8.36%
836,743 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$16.76 - $22.78 $1.69 Million - $2.3 Million
101,125 Added 15.07%
772,202 $17.6 Million
Q1 2021

May 14, 2021
BUY
$13.58 - $19.42 $7.79 Million - $11.1 Million
573,353 Added 586.71%
671,077 $12.3 Million
Q4 2020

Feb 02, 2021
SELL
$8.33 - $13.75 $30,446 - $50,256
-3,655 Reduced 3.61%
97,724 $1.33 Million
Q3 2020

Nov 05, 2020
SELL
$6.85 - $8.96 $3.57 Million - $4.67 Million
-520,841 Reduced 83.71%
101,379 $831,000
Q2 2020

Jul 22, 2020
SELL
$6.94 - $9.05 $378,674 - $493,804
-54,564 Reduced 8.06%
622,220 $4.73 Million
Q1 2020

May 06, 2020
BUY
$6.5 - $11.02 $290,114 - $491,855
44,633 Added 7.06%
676,784 $5.04 Million
Q4 2019

Feb 03, 2020
BUY
$8.46 - $9.99 $358,568 - $423,416
42,384 Added 7.19%
632,151 $6.19 Million
Q3 2019

Nov 04, 2019
BUY
$8.73 - $11.73 $254,357 - $341,765
29,136 Added 5.2%
589,767 $5.46 Million
Q2 2019

Jul 30, 2019
BUY
$8.79 - $11.02 $238,753 - $299,325
27,162 Added 5.09%
560,631 $5.84 Million
Q1 2019

May 09, 2019
BUY
$6.77 - $9.1 $682,091 - $916,843
100,752 Added 23.28%
533,469 $4.66 Million
Q4 2018

Feb 07, 2019
SELL
$6.38 - $9.24 $168,055 - $243,390
-26,341 Reduced 5.74%
432,717 $2.91 Million
Q3 2018

Oct 25, 2018
SELL
$7.68 - $9.79 $801,469 - $1.02 Million
-104,358 Reduced 18.52%
459,058 $4.11 Million
Q2 2018

Aug 02, 2018
BUY
$7.81 - $9.1 $108,230 - $126,107
13,858 Added 2.52%
563,416 $4.55 Million
Q1 2018

Apr 23, 2018
BUY
$6.63 - $9.09 $3.64 Million - $5 Million
549,558 New
549,558 $4.52 Million

Others Institutions Holding ERII

# of Institutions
175
Shares Held
44.7M
Call Options Held
34.6K
Put Options Held
4.9K
View Full List

About Energy Recovery, Inc.

ERII Quotes by TradingView
  • 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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