Rhumbline Advisers Energy Recovery, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 77,344 shares of ERII stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,344
Previous 92,807 16.66%
Holding current value
$1.13 Million
Previous $1.61 Million 29.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
SELL
$14.66 - $19.93 $226,687 - $308,177
-15,463 Reduced 16.66%
77,344 $1.14 Million
Q3 2024

Nov 12, 2024
SELL
$12.6 - $18.23 $34,675 - $50,168
-2,752 Reduced 2.88%
92,807 $1.61 Million
Q2 2024

Aug 01, 2024
BUY
$12.37 - $15.87 $23,416 - $30,041
1,893 Added 2.02%
95,559 $1.27 Million
Q1 2024

May 09, 2024
BUY
$14.04 - $18.88 $77,992 - $104,878
5,555 Added 6.3%
93,666 $1.48 Million
Q4 2023

Feb 08, 2024
SELL
$14.16 - $20.84 $79,862 - $117,537
-5,640 Reduced 6.02%
88,111 $1.66 Million
Q3 2023

Nov 09, 2023
BUY
$20.68 - $30.61 $163,826 - $242,492
7,922 Added 9.23%
93,751 $1.99 Million
Q2 2023

Aug 08, 2023
BUY
$21.98 - $29.42 $291,147 - $389,697
13,246 Added 18.25%
85,829 $2.4 Million
Q1 2023

May 11, 2023
BUY
$19.8 - $23.89 $25,284 - $30,507
1,277 Added 1.79%
72,583 $1.67 Million
Q4 2022

Feb 14, 2023
BUY
$17.65 - $26.17 $30,869 - $45,771
1,749 Added 2.51%
71,306 $1.46 Million
Q3 2022

Nov 10, 2022
BUY
$19.04 - $26.02 $97,313 - $132,988
5,111 Added 7.93%
69,557 $1.51 Million
Q2 2022

Aug 11, 2022
BUY
$17.16 - $21.57 $364,392 - $458,038
21,235 Added 49.14%
64,446 $1.25 Million
Q1 2022

May 12, 2022
SELL
$18.4 - $21.78 $11,371 - $13,460
-618 Reduced 1.41%
43,211 $870,000
Q4 2021

Feb 10, 2022
SELL
$18.85 - $24.18 $14,778 - $18,957
-784 Reduced 1.76%
43,829 $942,000
Q3 2021

Nov 12, 2021
BUY
$18.59 - $23.03 $34,819 - $43,135
1,873 Added 4.38%
44,613 $849,000
Q2 2021

Aug 05, 2021
SELL
$16.76 - $22.78 $48,302 - $65,651
-2,882 Reduced 6.32%
42,740 $974,000
Q1 2021

May 06, 2021
SELL
$13.58 - $19.42 $63,690 - $91,079
-4,690 Reduced 9.32%
45,622 $837,000
Q4 2020

Feb 10, 2021
BUY
$8.33 - $13.75 $40,991 - $67,663
4,921 Added 10.84%
50,312 $686,000
Q3 2020

Nov 12, 2020
SELL
$6.85 - $8.96 $38,462 - $50,310
-5,615 Reduced 11.01%
45,391 $372,000
Q2 2020

Aug 13, 2020
BUY
$6.94 - $9.05 $16,794 - $21,901
2,420 Added 4.98%
51,006 $387,000
Q1 2020

May 06, 2020
BUY
$6.5 - $11.02 $1,300 - $2,204
200 Added 0.41%
48,586 $361,000
Q4 2019

Feb 05, 2020
BUY
$8.46 - $9.99 $2,715 - $3,206
321 Added 0.67%
48,386 $474,000
Q3 2019

Oct 23, 2019
SELL
$8.73 - $11.73 $2,924 - $3,929
-335 Reduced 0.69%
48,065 $445,000
Q2 2019

Aug 14, 2019
BUY
$8.79 - $11.02 $13,158 - $16,496
1,497 Added 3.19%
48,400 $504,000
Q1 2019

May 01, 2019
SELL
$6.77 - $9.1 $1,367 - $1,838
-202 Reduced 0.43%
46,903 $409,000
Q4 2018

Jan 31, 2019
BUY
$6.38 - $9.24 $94,666 - $137,103
14,838 Added 45.99%
47,105 $317,000
Q3 2018

Nov 07, 2018
SELL
$7.68 - $9.79 $17,856 - $22,761
-2,325 Reduced 6.72%
32,267 $289,000
Q2 2018

Aug 06, 2018
BUY
$7.81 - $9.1 $9,176 - $10,692
1,175 Added 3.52%
34,592 $280,000
Q1 2018

May 02, 2018
SELL
$6.63 - $9.09 $7,458 - $10,226
-1,125 Reduced 3.26%
33,417 $275,000
Q4 2017

Feb 09, 2018
SELL
$7.61 - $11.23 $47,220 - $69,682
-6,205 Reduced 15.23%
34,542 $302,000
Q3 2017

Nov 06, 2017
BUY
$6.18 - $7.9 $251,816 - $321,901
40,747
40,747 $322,000

Others Institutions Holding ERII

# of Institutions
173
Shares Held
44.7M
Call Options Held
34.6K
Put Options Held
4.9K
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 $813M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email