Quantbot Technologies LP Energy Recovery, Inc. Transaction History

Quantbot Technologies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.04 - $18.88 $24,134 - $32,454	-1,719 Reduced 13.69%	10,835 $171,000
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $177,764 - $261,625	12,554 New	12,554 $236,000
Q4 2022 Feb 13, 2023	SELL	$17.65 - $26.17 $157,490 - $233,514	-8,923 Reduced 53.26%	7,831 $160,000
Q3 2022 Nov 07, 2022	BUY	$19.04 - $26.02 $195,731 - $267,485	10,280 Added 158.79%	16,754 $364,000
Q2 2022 Aug 09, 2022	BUY	$17.16 - $21.57 $111,093 - $139,644	6,474 New	6,474 $125,000
Q4 2021 Feb 11, 2022	SELL	$18.85 - $24.18 $42,525 - $54,550	-2,256 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$18.59 - $23.03 $149,445 - $185,138	-8,039 Reduced 78.09%	2,256 $42,000
Q2 2021 Aug 12, 2021	BUY	$16.76 - $22.78 $19,139 - $26,014	1,142 Added 12.48%	10,295 $234,000
Q1 2021 May 14, 2021	BUY	$13.58 - $19.42 $124,297 - $177,751	9,153 New	9,153 $167,000
Q1 2018 May 11, 2018	SELL	$6.63 - $9.09 $12,597 - $17,271	-1,900 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$7.61 - $11.23 $6,849 - $10,107	900 Added 90.0%	1,900 $16,000
Q3 2017 Nov 07, 2017	BUY	$6.18 - $7.9 $6,180 - $7,900	1,000	1,000 $7,000

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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