Swiss National Bank Energy Recovery, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Swiss National Bank holds 112,300 shares of ERII stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,300

Previous 112,300 -0.0%

Holding current value

$1.72 Million

Previous $1.95 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.37 - $15.87 $14,843 - $19,044	1,200 Added 1.08%	112,300 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$14.16 - $20.84 $179,832 - $264,668	-12,700 Reduced 10.26%	111,100 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$20.68 - $30.61 $281,248 - $416,296	13,600 Added 12.34%	123,800 $2.63 Million
Q2 2023 Aug 09, 2023	BUY	$21.98 - $29.42 $30,772 - $41,188	1,400 Added 1.29%	110,200 $3.08 Million
Q1 2023 May 10, 2023	SELL	$19.8 - $23.89 $231,660 - $279,513	-11,700 Reduced 9.71%	108,800 $2.51 Million
Q2 2022 Aug 09, 2022	BUY	$17.16 - $21.57 $573,144 - $720,438	33,400 Added 38.35%	120,500 $2.34 Million
Q1 2022 May 09, 2022	BUY	$18.4 - $21.78 $80,960 - $95,832	4,400 Added 5.32%	87,100 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$18.59 - $23.03 $42,757 - $52,969	2,300 Added 2.86%	82,700 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$16.76 - $22.78 $157,544 - $214,132	-9,400 Reduced 10.47%	80,400 $1.83 Million
Q1 2021 May 07, 2021	BUY	$13.58 - $19.42 $20,370 - $29,130	1,500 Added 1.7%	89,800 $1.65 Million
Q3 2020 Nov 09, 2020	BUY	$6.85 - $8.96 $15,070 - $19,712	2,200 Added 2.56%	88,300 $724,000
Q2 2020 Aug 05, 2020	BUY	$6.94 - $9.05 $159,620 - $208,150	23,000 Added 36.45%	86,100 $654,000
Q4 2019 Feb 06, 2020	BUY	$8.46 - $9.99 $24,534 - $28,971	2,900 Added 4.82%	63,100 $618,000
Q2 2019 Aug 02, 2019	SELL	$8.79 - $11.02 $53,618 - $67,222	-6,100 Reduced 9.2%	60,200 $627,000
Q4 2018 Feb 13, 2019	BUY	$6.38 - $9.24 $39,556 - $57,288	6,200 Added 10.32%	66,300 $446,000
Q3 2017 Nov 03, 2017	BUY	$6.18 - $7.9 $371,418 - $474,790	60,100	60,100 $475,000

Others Institutions Holding ERII

# of Institutions

193

Shares Held

45M

Call Options Held

54.2K

Put Options Held

21.3K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $853M
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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Swiss National Bank Energy Recovery, Inc. Transaction History