Squarepoint Ops LLC Energy Recovery, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.6 - $18.23 $2.87 Million - $4.15 Million	-227,632 Reduced 95.51%	10,690 $185,000
Q2 2024 Aug 14, 2024	BUY	$12.37 - $15.87 $449,142 - $576,223	36,309 Added 17.97%	238,322 $3.17 Million
Q1 2024 May 15, 2024	SELL	$14.04 - $18.88 $611,357 - $822,110	-43,544 Reduced 17.73%	202,013 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $20.84 $2.91 Million - $4.28 Million	205,407 Added 511.6%	245,557 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$21.98 - $29.42 $295,631 - $395,699	-13,450 Reduced 25.09%	40,150 $1.12 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $23.89 $1.2 Million - $1.44 Million	-60,385 Reduced 52.98%	53,600 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $26.17 $1.45 Million - $2.15 Million	82,288 Added 259.61%	113,985 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$19.04 - $26.02 $603,510 - $824,755	31,697 New	31,697 $689,000
Q1 2022 May 16, 2022	SELL	$18.4 - $21.78 $1.04 Million - $1.23 Million	-56,270 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $805,121 - $1.03 Million	42,712 Added 315.03%	56,270 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$18.59 - $23.03 $283,014 - $350,608	-15,224 Reduced 52.89%	13,558 $258,000
Q2 2021 Aug 16, 2021	BUY	$16.76 - $22.78 $482,386 - $655,653	28,782 New	28,782 $656,000
Q2 2018 Aug 14, 2018	SELL	$7.81 - $9.1 $137,948 - $160,733	-17,663 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.63 - $9.09 $23,861 - $32,714	3,599 Added 25.59%	17,663 $145,000
Q4 2017 Feb 14, 2018	SELL	$7.61 - $11.23 $21,102 - $31,140	-2,773 Reduced 16.47%	14,064 $123,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $104,052 - $133,012	16,837	16,837 $133,000

Others Institutions Holding ERII

# of Institutions

185

Shares Held

44.2M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.95M
Shares

$74.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$49.1 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

2.92M
Shares

$44.1 Million
1.02% of portfolio
Fil LTD Hamilton, D0

2.08M
Shares

$31.5 Million
0.03% of portfolio

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, ...

More about ERII

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