Northern Trust Corp Energy Recovery, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 559,587 shares of ERII stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
559,587
Previous 535,288 4.54%
Holding current value
$8.56 Million
Previous $9.31 Million 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.66 - $19.93 $356,223 - $484,279
24,299 Added 4.54%
559,587 $8.23 Million
Q3 2024

Nov 13, 2024
BUY
$12.6 - $18.23 $80,791 - $116,890
6,412 Added 1.21%
535,288 $9.31 Million
Q2 2024

Aug 14, 2024
SELL
$12.37 - $15.87 $203,498 - $261,077
-16,451 Reduced 3.02%
528,876 $7.03 Million
Q1 2024

May 14, 2024
SELL
$14.04 - $18.88 $345,327 - $464,372
-24,596 Reduced 4.32%
545,327 $8.61 Million
Q4 2023

Feb 13, 2024
BUY
$14.16 - $20.84 $30,769 - $45,285
2,173 Added 0.38%
569,923 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$20.68 - $30.61 $184,817 - $273,561
8,937 Added 1.6%
567,750 $12 Million
Q2 2023

Aug 11, 2023
BUY
$21.98 - $29.42 $323,369 - $432,827
14,712 Added 2.7%
558,813 $15.6 Million
Q1 2023

May 15, 2023
BUY
$19.8 - $23.89 $113,473 - $136,913
5,731 Added 1.06%
544,101 $12.5 Million
Q4 2022

Feb 13, 2023
BUY
$17.65 - $26.17 $41,336 - $61,290
2,342 Added 0.44%
538,370 $11 Million
Q3 2022

Nov 14, 2022
BUY
$19.04 - $26.02 $348,698 - $476,530
18,314 Added 3.54%
536,028 $11.7 Million
Q2 2022

Aug 12, 2022
BUY
$17.16 - $21.57 $1.78 Million - $2.24 Million
103,779 Added 25.07%
517,714 $10.1 Million
Q1 2022

May 13, 2022
SELL
$18.4 - $21.78 $367,724 - $435,273
-19,985 Reduced 4.61%
413,935 $8.34 Million
Q4 2021

Feb 08, 2022
SELL
$18.85 - $24.18 $203,768 - $261,385
-10,810 Reduced 2.43%
433,920 $9.32 Million
Q3 2021

Nov 15, 2021
SELL
$18.59 - $23.03 $325,325 - $403,025
-17,500 Reduced 3.79%
444,730 $8.46 Million
Q2 2021

Aug 13, 2021
BUY
$16.76 - $22.78 $91,157 - $123,900
5,439 Added 1.19%
462,230 $10.5 Million
Q1 2021

May 12, 2021
SELL
$13.58 - $19.42 $322,280 - $460,875
-23,732 Reduced 4.94%
456,791 $8.38 Million
Q4 2020

Feb 11, 2021
SELL
$8.33 - $13.75 $92,879 - $153,312
-11,150 Reduced 2.27%
480,523 $6.55 Million
Q3 2020

Nov 16, 2020
SELL
$6.85 - $8.96 $11,501 - $15,043
-1,679 Reduced 0.34%
491,673 $4.03 Million
Q2 2020

Aug 14, 2020
BUY
$6.94 - $9.05 $113,052 - $147,424
16,290 Added 3.41%
493,352 $3.75 Million
Q1 2020

May 14, 2020
BUY
$6.5 - $11.02 $62,627 - $106,177
9,635 Added 2.06%
477,062 $3.55 Million
Q4 2019

Feb 14, 2020
SELL
$8.46 - $9.99 $464,800 - $548,860
-54,941 Reduced 10.52%
467,427 $4.58 Million
Q3 2019

Nov 13, 2019
BUY
$8.73 - $11.73 $593,605 - $797,593
67,996 Added 14.96%
522,368 $4.84 Million
Q2 2019

Aug 13, 2019
BUY
$8.79 - $11.02 $18,960 - $23,770
2,157 Added 0.48%
454,372 $4.74 Million
Q1 2019

May 13, 2019
SELL
$6.77 - $9.1 $27,696 - $37,228
-4,091 Reduced 0.9%
452,215 $3.95 Million
Q4 2018

Feb 12, 2019
BUY
$6.38 - $9.24 $19,401 - $28,098
3,041 Added 0.67%
456,306 $3.07 Million
Q3 2018

Nov 14, 2018
BUY
$7.68 - $9.79 $94,010 - $119,839
12,241 Added 2.78%
453,265 $4.06 Million
Q2 2018

Sep 18, 2018
SELL
$7.81 - $9.1 $27,655 - $32,223
-3,541 Reduced 0.8%
441,024 $3.56 Million
Q2 2018

Aug 14, 2018
BUY
$7.81 - $9.1 $52,772 - $61,488
6,757 Added 1.54%
444,565 $3.59 Million
Q1 2018

May 09, 2018
SELL
$6.63 - $9.09 $21,640 - $29,669
-3,264 Reduced 0.74%
437,808 $3.6 Million
Q4 2017

Feb 14, 2018
SELL
$7.61 - $11.23 $31,520 - $46,514
-4,142 Reduced 0.93%
441,072 $3.86 Million
Q3 2017

Nov 13, 2017
BUY
$6.18 - $7.9 $2.75 Million - $3.52 Million
445,214
445,214 $3.52 Million

Others Institutions Holding ERII

# of Institutions
193
Shares Held
45M
Call Options Held
54.2K
Put Options Held
21.3K
View Full List

About Energy Recovery, Inc.

ERII Quotes by TradingView
  • Ticker ERII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 55,787,100
  • Market Cap $853M
  • 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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