Prelude Capital Management, LLC Energy Recovery, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $322,194 - $476,903	15,580 New	15,580 $330,000
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $35,541 - $42,882	-1,795 Reduced 11.2%	14,226 $327,000
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $5,577 - $8,269	316 Added 2.01%	16,021 $328,000
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $299,023 - $408,644	15,705 New	15,705 $341,000
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $247,079 - $306,091	-13,291 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $254,098 - $345,367	-15,161 Reduced 53.29%	13,291 $303,000
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $51,536 - $73,698	3,795 Added 15.39%	28,452 $522,000
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $182,068 - $300,533	21,857 Added 780.61%	24,657 $336,000
Q3 2020 Nov 16, 2020	BUY	$6.85 - $8.96 $11,645 - $15,232	1,700 Added 154.55%	2,800 $23,000
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $4,858 - $6,335	700 Added 175.0%	1,100 $8,000
Q1 2020 May 15, 2020	BUY	$6.5 - $11.02 $2,600 - $4,408	400 New	400 $3,000
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $35,252 - $41,628	-4,167 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.73 - $11.73 $63,379 - $85,159	-7,260 Reduced 63.53%	4,167 $39,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $100,443 - $125,925	11,427 New	11,427 $119,000
Q1 2019 May 15, 2019	SELL	$6.77 - $9.1 $104,102 - $139,930	-15,377 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.38 - $9.24 $92,892 - $134,534	14,560 Added 1782.13%	15,377 $103,000
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $21,012 - $26,785	-2,736 Reduced 77.01%	817 $7,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $45,251 - $52,725	-5,794 Reduced 61.99%	3,553 $29,000
Q1 2018 May 15, 2018	SELL	$6.63 - $9.09 $389,485 - $534,001	-58,746 Reduced 86.27%	9,347 $77,000
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $9,923 - $14,643	-1,304 Reduced 1.88%	68,093 $596,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $428,873 - $548,236	69,397	69,397 $548,000

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

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