Latest Institutional Sells of Energy Recovery, Inc. (ERII)
This list provides information on the latest institutional transactions involving Energy Recovery, Inc. (ERII) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-279KClosed |
$1.89M - $2.54M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Scp Investment, LP
|
SELL
|
- |
-36.6KClosed |
$248K - $333K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$121K - $163K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.34KClosed |
$9.05K - $12.2K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$1.35K - $1.82K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-541KClosed |
$3.45M - $4.99M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-139KClosed |
$885K - $1.28M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-50KClosed |
$319K - $462K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$177K - $257K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$65.9K - $95.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-256KClosed |
$1.96M - $2.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-251KClosed |
$1.93M - $2.46M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-185KClosed |
$1.42M - $1.82M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-70.8KClosed |
$543K - $693K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-10KClosed |
$76.8K - $97.9K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4KClosed |
$30.7K - $39.2K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-350KClosed |
$2.73M - $3.19M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.88KClosed |
$45.9K - $53.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-129Closed |
$1.01K - $1.17K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-135KClosed |
$894K - $1.23M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$663K - $909K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.5KClosed |
$76.3K - $105K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$13.3K - $18.2K
|
0
$0
|
|
|
Aug 10, 2018
Q1 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1KClosed |
$6.63K - $9.09K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-26KClosed |
$198K - $292K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20KClosed |
$152K - $225K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.2KClosed |
$93.8K - $120K
|
0
$0
|
|