Sg Americas Securities, LLC Energy Recovery, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,293 shares of ERII stock, worth $240,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,293

Previous 14,030 16.13%

Holding current value

$240,158

Previous $186,000 52.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$12.6 - $18.23 $28,513 - $41,254	2,263 Added 16.13%	16,293 $283,000
Q2 2024 Jul 12, 2024	SELL	$12.37 - $15.87 $168,368 - $216,006	-13,611 Reduced 49.24%	14,030 $186,000
Q1 2024 May 06, 2024	BUY	$14.04 - $18.88 $388,079 - $521,862	27,641 New	27,641 $436,000
Q3 2023 Oct 13, 2023	BUY	$20.68 - $30.61 $972,084 - $1.44 Million	47,006 New	47,006 $997,000
Q1 2023 Apr 28, 2023	BUY	$19.8 - $23.89 $1.34 Million - $1.61 Million	67,519 Added 451.84%	82,462 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$17.65 - $26.17 $1.87 Million - $2.77 Million	-105,924 Reduced 87.64%	14,943 $306,000
Q3 2022 Oct 31, 2022	BUY	$19.04 - $26.02 $1.09 Million - $1.48 Million	57,002 Added 89.25%	120,867 $2.63 Million
Q2 2022 Jul 29, 2022	SELL	$17.16 - $21.57 $136,198 - $171,201	-7,937 Reduced 11.05%	63,865 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$18.4 - $21.78 $1.15 Million - $1.36 Million	62,640 Added 683.69%	71,802 $1.45 Million
Q4 2021 Feb 07, 2022	SELL	$18.85 - $24.18 $923,367 - $1.18 Million	-48,985 Reduced 84.24%	9,162 $197,000
Q3 2021 Nov 01, 2021	BUY	$18.59 - $23.03 $16,433 - $20,358	884 Added 1.54%	58,147 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$16.76 - $22.78 $833,340 - $1.13 Million	49,722 Added 659.36%	57,263 $1.3 Million
Q1 2021 May 13, 2021	BUY	$13.58 - $19.42 $102,406 - $146,446	7,541 New	7,541 $138,000
Q3 2020 Nov 09, 2020	SELL	$6.85 - $8.96 $141,431 - $184,997	-20,647 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.94 - $9.05 $42,528 - $55,458	6,128 Added 42.21%	20,647 $157,000
Q1 2020 Apr 30, 2020	BUY	$6.5 - $11.02 $94,373 - $159,999	14,519 New	14,519 $108,000
Q4 2018 Feb 01, 2019	SELL	$6.38 - $9.24 $67,902 - $98,341	-10,643 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$7.68 - $9.79 $81,738 - $104,194	10,643 New	10,643 $95,000
Q2 2018 Aug 07, 2018	SELL	$7.81 - $9.1 $153,388 - $178,724	-19,640 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$6.63 - $9.09 $130,213 - $178,527	19,640 New	19,640 $161,000

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, ...

More about ERII

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Sg Americas Securities, LLC Energy Recovery, Inc. Transaction History