MORGAN STANLEY

Holdings History for Energy Recovery, Inc. - COM (ERII)

Symbol: ERII on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$10.8M	737K	-291,821	-28.4%	$14.70	Q4 2024
9/30/2024	0%	0%	$17.9M	1.03M	-82,484	-7.42%	$17.39	Q3 2024
6/30/2024	0%	0%	$14.8M	1.11M	-25,317	-2.23%	$13.29	Q2 2024
3/31/2024			$19.00	1			$19.00^*	Q1 2024
3/31/2024	0%	+0%	$17.9M	1.14M	+261,829	+29.9%	$15.79	Q1 2024
12/31/2023			$26.00	1			$26.00^*	Q4 2023
12/31/2023	0%	+0%	$16.5M	874K	+142,661	+19.5%	$18.84	Q4 2023
9/30/2023	0%	0%	$15.5M	732K	-34,847	-4.55%	$21.21	Q3 2023
6/30/2023	0%	0%	$21.4M	767K	-15,257	-1.95%	$27.95	Q2 2023
3/31/2023	0%	0%	$18M	782K	-107,419	-12.1%	$23.05	Q1 2023
12/31/2022	0%	+0%	$18.2M	889K	+346,023	+63.7%	$20.49	Q4 2022
9/30/2022			$1K	25			$40.00^*	Q3 2022
9/30/2022	0%	+0%	$11.8M	543K	+119,174	+28.1%	$21.74	Q3 2022
6/30/2022			$2K	85			$23.53^*	Q2 2022
6/30/2022	0%	+0%	$8.24M	424K	+50,430	+13.5%	$19.42	Q2 2022
3/31/2022	0%	+0%	$7.53M	374K	+25,974	+7.47%	$20.15	Q1 2022
12/31/2021	0%	0%	$7.47M	348K	-60,243	-14.8%	$21.49	Q4 2021
9/30/2021	0%	0%	$7.76M	408K	-203,548	-33.3%	$19.03	Q3 2021
6/30/2021	0%	+0%	$13.9M	611K	+146,025	+31.4%	$22.78	Q2 2021
3/31/2021	0%	+0%	$8.54M	465K	+206,561	+79.8%	$18.34	Q1 2021
12/31/2020	0%	+0%	$3.53M	259K	+3,159	+1.24%	$13.64	Q4 2020
9/30/2020			$2K	200			$10.00^*	Q3 2020
9/30/2020	0%	+0%	$2.1M	256K	+44,741	+21.2%	$8.20	Q3 2020
6/30/2020			$2K	200			$10.00^*	Q2 2020
6/30/2020	0%	+0%	$1.6M	211K	+15,219	+7.77%	$7.60	Q2 2020
3/31/2020			$1K	200			$5.00^*	Q1 2020
3/31/2020	0%		$1.46M	196K	-134	-0.07%	$7.44	Q1 2020
12/31/2019	0%	+0%	$1.92M	196K	+21,025	+12%	$9.79	Q4 2019
9/30/2019	0%	0%	$1.62M	175K	-103,289	-37.1%	$9.27	Q3 2019
6/30/2019	0%	+0%	$2.9M	278K	+127,992	+85.2%	$10.42	Q2 2019
3/31/2019	0%	0%	$1.31M	150K	-49,039	-24.6%	$8.73	Q1 2019
12/31/2018			$1K	200			$5.00^*	Q4 2018
12/31/2018	0%	0%	$1.34M	199K	-4,444	-2.18%	$6.73	Q4 2018
9/30/2018	0%	0%	$1.82M	204K	-19,624	-8.79%	$8.96	Q3 2018
6/30/2018	0%	0%	$1.81M	223K	-51,540	-18.8%	$8.08	Q2 2018
3/31/2018	0%	+0%	$2.26M	275K	+31,159	+12.8%	$8.22	Q1 2018
12/31/2017	0%	+0%	$2.13M	244K	+36,043	+17.4%	$8.75	Q4 2017
9/30/2017	0%	0%	$1.64M	208K	-22,292	-9.7%	$7.90	Q3 2017
6/30/2017	0%	+0%	$1.91M	230K	+979	+0.43%	$8.29	Q2 2017
3/31/2017	0%	0%	$1.91M	229K	-46,670	-16.9%	$8.32	Q1 2017
12/31/2016	0%	+0%	$2.85M	276K	+134,712	+95.6%	$10.35	Q4 2016
9/30/2016	0%	+0%	$2.25M	141K	+3,518	+2.56%	$15.97	Q3 2016
6/30/2016	0%	0%	$1.22M	137K	-37,845	-21.6%	$8.89	Q2 2016
3/31/2016	0%	0%	$1.81M	175K	-167,979	-48.9%	$10.33	Q1 2016
12/31/2015	0%	+0%	$2.43M	343K	+187,906	+121%	$7.07	Q4 2015
9/30/2015	0%	0%	$333K	155K	-2,894	-1.83%	$2.14	Q3 2015
6/30/2015	0%	0%	$434K	158K	-2,656	-1.65%	$2.74	Q2 2015
3/31/2015	0%	+0%	$417K	161K	+26,095	+19.4%	$2.59	Q1 2015
12/31/2014	0%	0%	$710K	135K	-1,158	-0.85%	$5.27	Q4 2014
9/30/2014	0%	0%	$482K	136K	-85,353	-38.6%	$3.55	Q3 2014

Previous1 2Next

Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.