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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
223New |
$4.9K - $6.56K
|
223
$3.31K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
70.9KNew |
$1.4M - $1.69M
|
70.9K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4KNew |
$384K - $463K
|
19.4K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-222- 12.87% |
$4.4K - $5.3K
|
1.5K
$22.3K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.85K- 96.94% |
$56.5K - $68.2K
|
90
$1.33K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
496New |
$9.82K - $11.8K
|
496
$7.36K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.7K+ 145.17% |
$389K - $470K
|
33.2K
$492K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
872KNew |
$17.3M - $20.8M
|
872K
$12.9M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
500New |
$9.9K - $11.9K
|
500
$7.42K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
750New |
$14.9K - $17.9K
|
750
$11.1K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 0.5% |
$177 - $262
|
1.98K
$29.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
56.6KNew |
$999K - $1.48M
|
56.6K
$839K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.92K+ 60.74% |
$105K - $155K
|
15.7K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-90.6K- 72.81% |
$1.6M - $2.37M
|
33.9K
$502K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.72K- 8.91% |
$83.4K - $124K
|
48.3K
$716K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5KNew |
$88.3K - $131K
|
5K
$74.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35KNew |
$618K - $916K
|
35K
$519K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
247+ 0.37% |
$4.36K - $6.46K
|
67.6K
$1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.96K- 13.6% |
$34.5K - $51.2K
|
12.4K
$184K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-438K- 42.17% |
$7.72M - $11.4M
|
600K
$8.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-74- 0.09% |
$1.31K - $1.94K
|
86.6K
$1.28M
|
|
|
Feb 02, 2023
Q4 2022
|
Ocean Capital Management, LLC
|
BUY
|
- |
14.1KNew |
$249K - $370K
|
14.1K
$209K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
16.2KNew |
$286K - $424K
|
16.2K
$241K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
105KNew |
$1.85M - $2.75M
|
105K
$1.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-382- 31.06% |
$6.74K - $10K
|
848
$12.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-150K- 37.58% |
$2.65M - $3.93M
|
249K
$3.69M
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
7New |
$124 - $183
|
7
$104
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
1KNew |
$17.7K - $26.2K
|
1K
$14.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
90.2KNew |
$1.72M - $2.35M
|
90.2K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.5KNew |
$257K - $351K
|
13.5K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
33.4K+ 100.3% |
$636K - $869K
|
66.7K
$989K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.4KNew |
$292K - $400K
|
15.4K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-20.4K- 44.07% |
$389K - $531K
|
25.9K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.4K- 9.18% |
$617K - $843K
|
320K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-246K- 43.83% |
$4.69M - $6.41M
|
316K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
67.5KNew |
$1.29M - $1.76M
|
67.5K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.6K- 46.29% |
$450K - $614K
|
27.4K
$406K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.5KNew |
$218K - $298K
|
11.5K
$170K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
7New |
$133 - $182
|
7
$104
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7- 1.68% |
$133 - $182
|
410
$6.08K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.3KNew |
$310K - $424K
|
16.3K
$242K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.1KNew |
$193K - $264K
|
10.1K
$150K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
253New |
$4.82K - $6.58K
|
253
$3.75K
|
|
| Q2 2022 | |||||||
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26KClosed |
$446K - $561K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
125New |
$2.15K - $2.7K
|
125
$1.85K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-62K- 83.41% |
$1.06M - $1.34M
|
12.3K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$272K - $342K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-361Closed |
$6.19K - $7.79K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-37.9KClosed |
$650K - $817K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.34KClosed |
$40.2K - $50.6K
|
0
$0
|
|