Select Equity Group, L.P. Energy Recovery, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 121,144 shares of ERII stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,144

Previous 81,999 47.74%

Holding current value

$1.79 Million

Previous $1.09 Million 93.39%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $18.23 $493,227 - $713,613	39,145 Added 47.74%	121,144 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $180,713 - $231,844	14,609 Added 21.68%	81,999 $1.09 Million
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $112,305 - $151,021	-7,999 Reduced 10.61%	67,390 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $20.84 $617,106 - $908,228	-43,581 Reduced 36.63%	75,389 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$21.98 - $29.42 $287,784 - $385,196	13,093 Added 12.37%	118,970 $3.33 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $23.89 $584,595 - $705,352	29,525 Added 38.67%	105,877 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $26.17 $1.13 Million - $1.68 Million	-64,210 Reduced 45.68%	76,352 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$19.04 - $26.02 $199,920 - $273,210	-10,500 Reduced 6.95%	140,562 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$17.16 - $21.57 $382,033 - $480,212	22,263 Added 17.29%	151,062 $2.93 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.78 $398,451 - $471,645	21,655 Added 20.21%	128,799 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $83,844 - $107,552	4,448 Added 4.33%	107,144 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $205,196 - $254,205	11,038 Added 12.04%	102,696 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $22.78 $576,460 - $783,518	34,395 Added 60.06%	91,658 $2.09 Million
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $382,236 - $546,614	28,147 Added 96.67%	57,263 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $116,694 - $192,623	14,009 Added 92.73%	29,116 $397,000
Q3 2020 Nov 16, 2020	BUY	$6.85 - $8.96 $23,502 - $30,741	3,431 Added 29.39%	15,107 $123,000
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $81,031 - $105,667	11,676 New	11,676 $88,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

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 $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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Select Equity Group, L.P. Energy Recovery, Inc. Transaction History