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, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$16.8K - $22.8K
|
1K
$14.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$16.8 - $22.8
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66K- 39.39% |
$1.11M - $1.5M
|
101K
$1.5M
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
7New |
$117 - $159
|
7
$104
|
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.59KClosed |
$161K - $218K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-520KClosed |
$7.06M - $10.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.08KNew |
$14.7K - $21K
|
1.08K
$16K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 19.78% |
$38.9K - $55.6K
|
11.6K
$172K
|
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
15.5KNew |
$211K - $302K
|
15.5K
$230K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-15KClosed |
$125K - $206K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-120Closed |
$1K - $1.65K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-337Closed |
$2.81K - $4.63K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$93.8K - $155K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-250KClosed |
$2.08M - $3.44M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Pfg Advisors
|
SELL
|
- |
-10KClosed |
$83.3K - $138K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 13, 2024
Q3 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.93KNew |
$20.1K - $26.2K
|
2.93K
$43.4K
|
|
|
Nov 13, 2020
Q3 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-26.3KClosed |
$180K - $235K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-50Closed |
$343 - $448
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.11KClosed |
$7.6K - $9.94K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-300- 23.08% |
$2.08K - $2.72K
|
1K
$14.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.93K+ 40.46% |
$13.4K - $17.5K
|
6.7K
$99.4K
|
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 2.63% |
$13.9K - $18.1K
|
74K
$1.1M
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-10Closed |
$69.4 - $90.5
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-2K- 95.24% |
$13.9K - $18.1K
|
100
$1.48K
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30KClosed |
$195K - $331K
|
0
$0
|
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-21K- 26.25% |
$137K - $231K
|
59K
$875K
|
|
|
May 15, 2020
Q1 2020
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-79.4KClosed |
$516K - $875K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10New |
$65 - $110
|
10
$148
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5.3K+ 5300.0% |
$34.5K - $58.4K
|
5.4K
$80.1K
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$105K - $179K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-61.5KClosed |
$537K - $722K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.07KClosed |
$18.1K - $24.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.5KNew |
$135K - $182K
|
15.5K
$230K
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-23KClosed |
$201K - $270K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-22.4KClosed |
$195K - $263K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-500Closed |
$4.37K - $5.87K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
294KNew |
$2.58M - $3.24M
|
294K
$4.35M
|
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-27.2KClosed |
$239K - $299K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-81.6KClosed |
$717K - $899K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-44.5KClosed |
$391K - $490K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3.17KClosed |
$27.8K - $34.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-15KClosed |
$132K - $165K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$110K - $138K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-2KClosed |
$17.6K - $22K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-1.28MClosed |
$8.67M - $11.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Scp Investment, LP
|
SELL
|
- |
-36.6KClosed |
$248K - $333K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-279KClosed |
$1.89M - $2.54M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$1.35K - $1.82K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.34KClosed |
$9.05K - $12.2K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$121K - $163K
|
0
$0
|
|