News + Filings Holdings
|
ESSEX INVESTMENT MANAGEMENT CO LLC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 290,544 | -163,440 | 8,120,705,000 | -2,343,626,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 453,984 | -4,576 | 10,464,331,000 | 10,454,935,000 | $23,050.00 |
| 12/31/2022 | Energy Recovery, Inc. | ERII | 458,560 | 28 | 9,396,000 | -572,000 | $20.49 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 458,532 | 19,124 | 9,968,000 | 1,435,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 439,408 | -9,730 | 8,533,000 | -513,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 449,138 | 57,357 | 9,046,000 | 627,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 391,781 | 7,747 | 8,419,000 | 1,111,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 384,034 | 99,790 | 7,308,000 | 833,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 284,244 | -76,720 | 6,475,000 | 1,551,000 | $22.78 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 360,964 | 214,861 | 4,924,000 | 3,726,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 146,103 | 4,551 | 1,198,000 | 123,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 141,552 | -372,630 | 1,075,000 | -2,751,000 | $7.59 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 514,182 | 152,940 | 3,826,000 | 289,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 361,242 | 38,310 | 3,537,000 | 545,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 322,932 | 29,334 | 2,992,000 | -67,000 | $9.27 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 293,598 | 65,812 | 3,059,000 | 1,070,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 227,786 | 116,000 | 1,989,000 | 1,237,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 111,786 | -206,598 | 752,000 | -2,098,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 318,384 | 2,464 | 2,850,000 | 297,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 315,920 | -5,623 | 2,553,000 | -90,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 321,543 | 17,999 | 2,643,000 | -13,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 303,544 | 19,444 | 2,656,000 | 412,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 284,100 | -16,662 | 2,244,000 | -249,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 300,762 | -1,779 | 2,493,000 | -24,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 302,541 | -44,797 | 2,517,000 | -1,078,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 347,338 | -2,841 | 3,595,000 | -2,001,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 350,179 | 350,179 | 5,596,000 | 5,596,000 | $15.98 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 0 | -209,406 | 0 | -1,516,000 | |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 0 | -85,235 | 0 | -449,000 | |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 0 | -85,235 | 0 | -449,000 | |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 0 | -85,235 | 0 | -449,000 | |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 85,235 | -124,171 | 449,000 | -1,067,000 | $5.27 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 38,742 | 738 | 137,000 | -50,000 | $3.54 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 38,004 | -171,402 | 187,000 | -1,329,000 | $4.92 |
| 03/31/2014 | Energy Recovery, Inc. | ERII | 201,917 | -7,489 | 1,074,000 | -442,000 | $5.32 |
| << Prev Next >> |
|