A detailed history of Jane Street Group, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 31,089 shares of ERII stock, worth $458,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,089
Previous 90,403 65.61%
Holding current value
$458,251
Previous $1.2 Million 55.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.6 - $18.23 $747,356 - $1.08 Million
-59,314 Reduced 65.61%
31,089 $540,000
Q2 2024

Aug 14, 2024

BUY
$12.37 - $15.87 $877,119 - $1.13 Million
70,907 Added 363.7%
90,403 $1.2 Million
Q1 2024

May 15, 2024

SELL
$14.04 - $18.88 $1.06 Million - $1.42 Million
-75,204 Reduced 79.41%
19,496 $307,000
Q4 2023

Feb 14, 2024

BUY
$14.16 - $20.84 $976,855 - $1.44 Million
68,987 Added 268.3%
94,700 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$20.68 - $30.61 $243,072 - $359,789
-11,754 Reduced 31.37%
25,713 $545,000
Q2 2023

Aug 14, 2023

BUY
$21.98 - $29.42 $538,334 - $720,554
24,492 Added 188.76%
37,467 $1.05 Million
Q1 2023

May 15, 2023

BUY
$19.8 - $23.89 $256,905 - $309,972
12,975 New
12,975 $299,000
Q2 2022

Aug 16, 2022

SELL
$17.16 - $21.57 $530,072 - $666,297
-30,890 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$18.4 - $21.78 $368,386 - $436,057
20,021 Added 184.2%
30,890 $623,000
Q2 2021

Aug 16, 2021

BUY
$16.76 - $22.78 $182,164 - $247,595
10,869 New
10,869 $248,000
Q4 2020

Feb 17, 2021

SELL
$8.33 - $13.75 $141,135 - $232,966
-16,943 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$6.85 - $8.96 $116,059 - $151,809
16,943 New
16,943 $139,000
Q2 2020

Aug 17, 2020

SELL
$6.94 - $9.05 $91,948 - $119,903
-13,249 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$6.5 - $11.02 $86,118 - $146,003
13,249 New
13,249 $98,000

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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