Healthcare Of Ontario Pension Plan Trust Fund Energy Recovery, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.98 - $29.42 $21,980 - $29,420	-1,000 Reduced 6.45%	14,500 $405,000
Q1 2023 May 12, 2023	SELL	$19.8 - $23.89 $188,100 - $226,955	-9,500 Reduced 38.0%	15,500 $357,000
Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $970,749 - $1.44 Million	-55,000 Reduced 68.75%	25,000 $512,000
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $1.52 Million - $2.08 Million	80,000 New	80,000 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$17.16 - $21.57 $3.24 Million - $4.07 Million	-188,600 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.4 - $21.78 $3.47 Million - $4.11 Million	188,600 New	188,600 $3.8 Million

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$76.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$58.6 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$51.7 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$47.3 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$32.5 Million
0.04% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account