A detailed history of Geode Capital Management, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,358,620 shares of ERII stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358,620
Previous 1,302,314 4.32%
Holding current value
$20 Million
Previous $17.3 Million 36.51%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.6 - $18.23 $709,455 - $1.03 Million
56,306 Added 4.32%
1,358,620 $23.6 Million
Q2 2024

Aug 09, 2024

BUY
$12.37 - $15.87 $608,591 - $780,788
49,199 Added 3.93%
1,302,314 $17.3 Million
Q1 2024

May 13, 2024

BUY
$14.04 - $18.88 $520,378 - $699,768
37,064 Added 3.05%
1,253,115 $19.8 Million
Q4 2023

Feb 13, 2024

BUY
$14.16 - $20.84 $920,215 - $1.35 Million
64,987 Added 5.65%
1,216,051 $22.9 Million
Q3 2023

Nov 13, 2023

BUY
$20.68 - $30.61 $805,465 - $1.19 Million
38,949 Added 3.5%
1,151,064 $24.4 Million
Q2 2023

Aug 11, 2023

BUY
$21.98 - $29.42 $1.02 Million - $1.37 Million
46,592 Added 4.37%
1,112,115 $31.1 Million
Q1 2023

May 15, 2023

BUY
$19.8 - $23.89 $1.04 Million - $1.26 Million
52,600 Added 5.19%
1,065,523 $24.6 Million
Q4 2022

Feb 13, 2023

BUY
$17.65 - $26.17 $626,680 - $929,192
35,506 Added 3.63%
1,012,923 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$19.04 - $26.02 $3.1 Million - $4.24 Million
162,781 Added 19.98%
977,417 $21.2 Million
Q2 2022

Aug 12, 2022

BUY
$17.16 - $21.57 $1.67 Million - $2.1 Million
97,262 Added 13.56%
814,636 $15.8 Million
Q1 2022

May 13, 2022

BUY
$18.4 - $21.78 $440,127 - $520,977
23,920 Added 3.45%
717,374 $14.4 Million
Q4 2021

Feb 11, 2022

SELL
$18.85 - $24.18 $559,543 - $717,759
-29,684 Reduced 4.1%
693,454 $14.9 Million
Q3 2021

Nov 12, 2021

SELL
$18.59 - $23.03 $132,267 - $163,858
-7,115 Reduced 0.97%
723,138 $13.8 Million
Q2 2021

Aug 13, 2021

BUY
$16.76 - $22.78 $575,605 - $782,356
34,344 Added 4.94%
730,253 $16.6 Million
Q1 2021

May 12, 2021

BUY
$13.58 - $19.42 $1.11 Million - $1.58 Million
81,376 Added 13.24%
695,909 $12.8 Million
Q4 2020

Feb 12, 2021

BUY
$8.33 - $13.75 $382,788 - $631,853
45,953 Added 8.08%
614,533 $8.38 Million
Q3 2020

Nov 13, 2020

BUY
$6.85 - $8.96 $188,820 - $246,982
27,565 Added 5.1%
568,580 $4.66 Million
Q2 2020

Aug 13, 2020

BUY
$6.94 - $9.05 $115,939 - $151,189
16,706 Added 3.19%
541,015 $4.11 Million
Q1 2020

May 14, 2020

BUY
$6.5 - $11.02 $257,276 - $436,182
39,581 Added 8.17%
524,309 $3.9 Million
Q4 2019

Feb 13, 2020

BUY
$8.46 - $9.99 $178,506 - $210,789
21,100 Added 4.55%
484,728 $4.75 Million
Q3 2019

Nov 12, 2019

BUY
$8.73 - $11.73 $196,512 - $264,042
22,510 Added 5.1%
463,628 $4.3 Million
Q2 2019

Aug 14, 2019

BUY
$8.79 - $11.02 $292,742 - $367,010
33,304 Added 8.17%
441,118 $4.6 Million
Q1 2019

May 14, 2019

BUY
$6.77 - $9.1 $147,504 - $198,270
21,788 Added 5.64%
407,814 $3.56 Million
Q4 2018

Feb 13, 2019

BUY
$6.38 - $9.24 $137,552 - $199,214
21,560 Added 5.92%
386,026 $2.6 Million
Q3 2018

Nov 13, 2018

BUY
$7.68 - $9.79 $99,978 - $127,446
13,018 Added 3.7%
364,466 $3.26 Million
Q2 2018

Aug 14, 2018

BUY
$7.81 - $9.1 $213,611 - $248,894
27,351 Added 8.44%
351,448 $2.84 Million
Q1 2018

May 15, 2018

BUY
$6.63 - $9.09 $34,263 - $46,977
5,168 Added 1.62%
324,097 $2.66 Million
Q4 2017

Feb 13, 2018

BUY
$7.61 - $11.23 $202,182 - $298,358
26,568 Added 9.09%
318,929 $2.79 Million
Q3 2017

Nov 14, 2017

BUY
$6.18 - $7.9 $50,502 - $64,558
8,172 Added 2.88%
292,361 $2.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
284,189
284,189 $2.36 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 $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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