Russell Investments Group, Ltd. Energy Recovery, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 151 shares of ERII stock, worth $2,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 162 6.79%

Holding current value

$2,280

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.66 - $19.93 $161 - $219	-11 Reduced 6.79%	151 $2,000
Q3 2024 Nov 13, 2024	BUY	$12.6 - $18.23 $138 - $200	11 Added 7.28%	162 $2,000
Q2 2024 Aug 08, 2024	SELL	$12.37 - $15.87 $659,580 - $846,204	-53,321 Reduced 99.72%	151 $2,000
Q1 2024 May 08, 2024	SELL	$14.04 - $18.88 $1.88 Million - $2.52 Million	-133,649 Reduced 71.42%	53,472 $844,000
Q4 2023 Feb 05, 2024	BUY	$14.16 - $20.84 $185,552 - $273,087	13,104 Added 7.53%	187,121 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$20.68 - $30.61 $2.01 Million - $2.98 Million	97,297 Added 126.82%	174,017 $3.69 Million
Q2 2023 Aug 10, 2023	BUY	$21.98 - $29.42 $261,562 - $350,098	11,900 Added 18.36%	76,720 $2.14 Million
Q1 2023 May 09, 2023	BUY	$19.8 - $23.89 $294,030 - $354,766	14,850 Added 29.72%	64,820 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$17.65 - $26.17 $881,970 - $1.31 Million	49,970 New	49,970 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$16.76 - $22.78 $64,241 - $87,315	-3,833 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$13.58 - $19.42 $16,268 - $23,265	-1,198 Reduced 23.81%	3,833 $70,000
Q4 2020 Feb 08, 2021	SELL	$8.33 - $13.75 $899,215 - $1.48 Million	-107,949 Reduced 95.55%	5,031 $66,000
Q3 2020 Nov 09, 2020	SELL	$6.85 - $8.96 $190,649 - $249,374	-27,832 Reduced 19.77%	112,980 $925,000
Q2 2020 Aug 05, 2020	BUY	$6.94 - $9.05 $925,185 - $1.21 Million	133,312 Added 1777.49%	140,812 $1.08 Million
Q1 2020 May 06, 2020	BUY	$6.5 - $11.02 $48,750 - $82,650	7,500 New	7,500 $55,000
Q1 2018 May 11, 2018	SELL	$6.63 - $9.09 $126,957 - $174,064	-19,149 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$7.61 - $11.23 $145,723 - $215,043	19,149	19,149 $171,000

Others Institutions Holding ERII

# of Institutions

185

Shares Held

44.2M

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 $842M
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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Russell Investments Group, Ltd. Energy Recovery, Inc. Transaction History