Jennison Associates LLC Energy Recovery, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$12.37 - $15.87 $11,800 - $15,139	954 Added 1.48%	65,611 $871,000
Q1 2024 May 02, 2024	SELL	$14.04 - $18.88 $8.97 Million - $12.1 Million	-638,561 Reduced 90.81%	64,657 $1.02 Million
Q4 2023 Feb 01, 2024	SELL	$14.16 - $20.84 $11.6 Million - $17.1 Million	-818,677 Reduced 53.79%	703,218 $13.2 Million
Q3 2023 Oct 31, 2023	BUY	$20.68 - $30.61 $176,028 - $260,552	8,512 Added 0.56%	1,521,895 $32.3 Million
Q2 2023 Aug 03, 2023	BUY	$21.98 - $29.42 $3.8 Million - $5.09 Million	172,914 Added 12.9%	1,513,383 $42.3 Million
Q1 2023 Apr 26, 2023	BUY	$19.8 - $23.89 $1.75 Million - $2.12 Million	88,551 Added 7.07%	1,340,469 $30.9 Million
Q4 2022 Feb 09, 2023	BUY	$17.65 - $26.17 $2.06 Million - $3.05 Million	116,585 Added 10.27%	1,251,918 $25.7 Million
Q3 2022 Nov 01, 2022	BUY	$19.04 - $26.02 $3.06 Million - $4.18 Million	160,724 Added 16.49%	1,135,333 $24.7 Million
Q2 2022 Aug 02, 2022	BUY	$17.16 - $21.57 $7.76 Million - $9.76 Million	452,454 Added 86.65%	974,609 $18.9 Million
Q1 2022 May 11, 2022	BUY	$18.4 - $21.78 $9.61 Million - $11.4 Million	522,155 New	522,155 $10.5 Million

175

44.7M

34.6K

4.9K

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, ...

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