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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.9K+ 1.79% |
$1.12M - $1.44M
|
5.17M
$76.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.7K+ 9.15% |
$33.4K - $42.9K
|
32.2K
$475K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.34K+ 20.16% |
$41.3K - $53K
|
19.9K
$293K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
23+ 0.58% |
$285 - $365
|
4.02K
$59.3K
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
11KNew |
$136K - $175K
|
11K
$162K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-62.3K- 79.65% |
$770K - $988K
|
15.9K
$235K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.3KNew |
$16.1K - $20.7K
|
1.3K
$19.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35.5KNew |
$439K - $564K
|
35.5K
$524K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 17.54% |
$6.19K - $7.94K
|
3.35K
$49.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.08% |
$14.8K - $19K
|
112K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
954+ 1.48% |
$11.8K - $15.1K
|
65.6K
$967K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-79.2K- 98.84% |
$980K - $1.26M
|
930
$13.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
139KNew |
$1.71M - $2.2M
|
139K
$2.04M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.72K- 31.69% |
$95.5K - $123K
|
16.6K
$245K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36New |
$445 - $571
|
36
$531
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
33New |
$408 - $524
|
33
$486
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
25.5K+ 22.09% |
$316K - $405K
|
141K
$2.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
89.7KNew |
$1.11M - $1.42M
|
89.7K
$1.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.55K- 57.6% |
$19.1K - $24.5K
|
1.14K
$16.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-50- 0.32% |
$619 - $794
|
15.4K
$227K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-23- 67.65% |
$285 - $365
|
11
$162
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$210 - $270
|
17
$251
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-724- 3.8% |
$10.2K - $13.7K
|
18.3K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
37.9KNew |
$532K - $716K
|
37.9K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.2K+ 37.83% |
$199K - $268K
|
51.7K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.8K- 90.48% |
$53.4K - $71.7K
|
400
$5.9K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.1KNew |
$199K - $267K
|
14.1K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
123KNew |
$1.72M - $2.32M
|
123K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.7KNew |
$249K - $335K
|
17.7K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.43KNew |
$48.1K - $64.7K
|
3.43K
$50.5K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
36New |
$505 - $680
|
36
$531
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-417K- 73.67% |
$5.85M - $7.87M
|
149K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-123K- 55.46% |
$1.73M - $2.33M
|
99.2K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.5KNew |
$526K - $708K
|
37.5K
$552K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.09K- 5.64% |
$15.3K - $20.6K
|
18.3K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-455- 13.36% |
$6.39K - $8.59K
|
2.95K
$43.5K
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
74.4KNew |
$1.04M - $1.4M
|
74.4K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.08K+ 39.63% |
$43.2K - $58.1K
|
10.8K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.3K- 49.09% |
$18.2K - $24.5K
|
1.34K
$19.8K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.7K+ 44.6% |
$459K - $617K
|
106K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.74K- 18.34% |
$66.5K - $89.5K
|
21.1K
$311K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.7KNew |
$276K - $372K
|
19.7K
$290K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.7K+ 63.14% |
$880K - $1.18M
|
162K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-236- 0.85% |
$3.31K - $4.46K
|
27.5K
$405K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
92New |
$1.29K - $1.74K
|
92
$1.36K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.71K+ 1.48% |
$24K - $32.2K
|
117K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-104- 0.93% |
$1.46K - $1.96K
|
11.1K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
19.4KNew |
$272K - $366K
|
19.4K
$286K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
621+ 50.41% |
$8.72K - $11.7K
|
1.85K
$27.3K
|
|
|
May 09, 2024
Q1 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
1.44K+ 23.23% |
$20.2K - $27.1K
|
7.63K
$112K
|
|