Jpmorgan Chase & CO Energy Recovery, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 274,893 shares of ERII stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,893

Previous 165,046 66.56%

Holding current value

$4.05 Million

Previous $2.19 Million 117.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$12.6 - $18.23 $1.38 Million - $2 Million	109,847 Added 66.56%	274,893 $4.78 Million
Q3 2024 Nov 08, 2024	BUY	$12.6 - $18.23 $1.38 Million - $2 Million	109,847 Added 66.56%	274,893 $4.78 Million
Q2 2024 Dec 26, 2024	SELL	$12.37 - $15.87 $1.36 Million - $1.74 Million	-109,847 Reduced 39.96%	165,046 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$12.37 - $15.87 $84,289 - $108,138	6,814 Added 4.31%	165,046 $2.19 Million
Q1 2024 Dec 26, 2024	SELL	$14.04 - $18.88 $1.64 Million - $2.2 Million	-116,661 Reduced 42.44%	158,232 $2.5 Million
Q1 2024 May 10, 2024	BUY	$14.04 - $18.88 $1.13 Million - $1.52 Million	80,306 Added 103.05%	158,232 $2.5 Million
Q4 2023 Dec 26, 2024	SELL	$14.16 - $20.84 $2.79 Million - $4.1 Million	-196,967 Reduced 71.65%	77,926 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$14.16 - $20.84 $73,391 - $108,013	-5,183 Reduced 6.24%	77,926 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$20.68 - $30.61 $206,903 - $306,253	-10,005 Reduced 10.74%	83,109 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$21.98 - $29.42 $217,558 - $291,199	9,898 Added 11.89%	93,114 $2.6 Million
Q1 2023 May 18, 2023	BUY	$19.8 - $23.89 $1.38 Million - $1.66 Million	69,587 Added 510.58%	83,216 $1.92 Million
Q1 2023 May 11, 2023	SELL	$19.8 - $23.89 $1.18 Million - $1.42 Million	-59,376 Reduced 81.33%	13,629 $314,000
Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $61,033 - $90,495	-3,458 Reduced 4.52%	73,005 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $1.82 Million - $2.49 Million	-95,529 Reduced 55.54%	76,463 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$17.16 - $21.57 $50,982 - $64,084	-2,971 Reduced 1.7%	171,992 $3.34 Million
Q1 2022 May 11, 2022	BUY	$18.4 - $21.78 $913,946 - $1.08 Million	49,671 Added 39.64%	174,963 $3.52 Million
Q4 2021 Feb 10, 2022	SELL	$18.85 - $24.18 $253,815 - $325,583	-13,465 Reduced 9.7%	125,292 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $2.58 Million - $3.2 Million	138,757 New	138,757 $2.64 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.

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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Jpmorgan Chase & CO Energy Recovery, Inc. Transaction History