Latest Institutional Transactions on Energy Recovery, Inc. (ERII)
This table provides information on the latest institutional transactions involving Energy Recovery, Inc. (ERII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.08K+ 4.54% |
$118K - $161K
|
186K
$2.81M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.3K+ 4.54% |
$356K - $484K
|
560K
$8.45M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
40.8K+ 15.73% |
$598K - $813K
|
300K
$4.53M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
37.4K+ 98.99% |
$548K - $745K
|
75.2K
$1.14M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
281K+ 2745.24% |
$4.12M - $5.59M
|
291K
$4.39M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.74K+ 1.95% |
$54.8K - $74.4K
|
196K
$2.95M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
16New |
$235 - $319
|
16
$242
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
156K+ 45.8% |
$2.29M - $3.11M
|
497K
$7.51M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.3K+ 2.35% |
$488K - $663K
|
1.45M
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.4KNew |
$240K - $327K
|
16.4K
$248K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7KNew |
$451K - $613K
|
30.7K
$464K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.49K- 7.81% |
$21.8K - $29.7K
|
17.6K
$265K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.5K+ 30.41% |
$799K - $1.09M
|
234K
$3.53M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.2K+ 22.06% |
$765K - $1.04M
|
289K
$4.36M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
30.4K+ 295.02% |
$445K - $605K
|
40.7K
$614K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.5KNew |
$667K - $907K
|
45.5K
$687K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.29KNew |
$18.9K - $25.7K
|
1.29K
$19.5K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-300- 0.55% |
$4.4K - $5.98K
|
53.9K
$813K
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
235KNew |
$3.45M - $4.68M
|
235K
$3.55M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.98K- 18.68% |
$102K - $139K
|
30.4K
$459K
|
|
Feb 14, 2025
Q4 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-589K- 16.8% |
$8.64M - $11.7M
|
2.92M
$44.1M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.5KNew |
$476K - $647K
|
32.5K
$490K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
78.9KNew |
$1.16M - $1.57M
|
78.9K
$1.19M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.7KNew |
$318K - $432K
|
21.7K
$328K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
978K+ 24.61% |
$14.3M - $19.5M
|
4.95M
$74.8M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.27K- 67.34% |
$107K - $145K
|
3.53K
$53.3K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.82K+ 7.66% |
$144K - $196K
|
138K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$274K - $373K
|
18.7K
$282K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.6KNew |
$228K - $310K
|
15.6K
$235K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.36K+ 9.64% |
$49.3K - $67K
|
38.3K
$578K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.45K- 28.16% |
$65.3K - $88.7K
|
11.4K
$172K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-571- 2.64% |
$8.37K - $11.4K
|
21.1K
$318K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.5K- 22.28% |
$51.3K - $69.8K
|
12.2K
$184K
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 2.24% |
$7.33K - $9.97K
|
21.9K
$330K
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.97K- 9.93% |
$146K - $199K
|
90.4K
$1.36M
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
14.3KNew |
$210K - $286K
|
14.3K
$217K
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-123K- 5.57% |
$1.8M - $2.45M
|
2.08M
$31.5M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
190KNew |
$2.79M - $3.79M
|
190K
$2.88M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.6K+ 99.0% |
$360K - $489K
|
49.4K
$745K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
295New |
$4.32K - $5.88K
|
295
$4.45K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11- 6.79% |
$161 - $219
|
151
$2.28K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.9KNew |
$233K - $317K
|
15.9K
$240K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
94+ 0.24% |
$1.38K - $1.87K
|
39.1K
$590K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108K+ 14.36% |
$1.58M - $2.15M
|
858K
$13M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-218- 0.03% |
$3.2K - $4.34K
|
683K
$10.3M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.26K+ 49.06% |
$77.2K - $105K
|
16K
$241K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
178KNew |
$2.6M - $3.54M
|
178K
$2.68M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339+ 41.29% |
$4.97K - $6.76K
|
1.16K
$17.5K
|
|
Feb 13, 2025
Q4 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-754K- 64.32% |
$11M - $15M
|
418K
$6.31M
|
|
Feb 13, 2025
Q4 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-97K- 7.89% |
$1.42M - $1.93M
|
1.13M
$17.1M
|