Acadian Asset Management LLC Ecolab Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 536,949 shares of ECL stock, worth $133 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

536,949

Previous 595,709 9.86%

Holding current value

$133 Million

Previous $142 Million 3.3%

% of portfolio

0.43%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $13.4 Million - $15 Million	-58,760 Reduced 9.86%	536,949 $137 Million
Q2 2024 Aug 06, 2024	SELL	$218.16 - $244.64 $26 Million - $29.2 Million	-119,338 Reduced 16.69%	595,709 $142 Million
Q1 2024 May 10, 2024	SELL	$195.25 - $231.76 $1.94 Million - $2.31 Million	-9,955 Reduced 1.37%	715,047 $165 Million
Q4 2023 Feb 13, 2024	BUY	$157.44 - $199.39 $28.1 Million - $35.6 Million	178,481 Added 32.66%	725,002 $144 Million
Q3 2023 Nov 13, 2023	SELL	$167.87 - $190.85 $12.7 Million - $14.5 Million	-75,778 Reduced 12.18%	546,521 $92.6 Million
Q2 2023 Aug 07, 2023	BUY	$162.58 - $186.69 $6.57 Million - $7.54 Million	40,391 Added 6.94%	622,299 $116 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $21.8 Million - $24.9 Million	150,407 Added 34.86%	581,908 $96.3 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $9.08 Million - $10.9 Million	69,135 Added 19.08%	431,501 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $7.22 Million - $8.88 Million	-50,142 Reduced 12.16%	362,366 $52.3 Million
Q2 2022 Aug 09, 2022	SELL	$145.63 - $183.62 $497,763 - $627,613	-3,418 Reduced 0.82%	412,508 $63.4 Million
Q1 2022 May 12, 2022	BUY	$156.73 - $233.51 $26.7 Million - $39.7 Million	170,185 Added 69.25%	415,926 $73.4 Million
Q4 2021 Feb 10, 2022	BUY	$212.13 - $235.67 $30.8 Million - $34.2 Million	144,968 Added 143.86%	245,741 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $19.4 Million - $21.4 Million	93,095 Added 1212.49%	100,773 $21 Million
Q2 2021 Aug 11, 2021	SELL	$205.01 - $228.99 $182,048 - $203,343	-888 Reduced 10.37%	7,678 $1.58 Million
Q1 2021 May 11, 2021	SELL	$204.51 - $225.74 $303,083 - $334,546	-1,482 Reduced 14.75%	8,566 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$183.59 - $225.9 $371,769 - $457,447	2,025 Added 25.24%	10,048 $2.17 Million
Q3 2020 Nov 09, 2020	BUY	$184.41 - $212.04 $440,371 - $506,351	2,388 Added 42.38%	8,023 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$146.7 - $230.11 $557,313 - $874,187	3,799 Added 206.92%	5,635 $1.12 Million
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $2,880 - $4,837	-23 Reduced 1.24%	1,836 $286,000
Q4 2019 Feb 06, 2020	SELL	$182.06 - $195.86 $74,462 - $80,106	-409 Reduced 18.03%	1,859 $359,000
Q3 2019 Nov 07, 2019	SELL	$192.11 - $208.57 $1.42 Million - $1.54 Million	-7,387 Reduced 76.51%	2,268 $449,000
Q2 2019 Aug 08, 2019	BUY	$178.14 - $199.69 $137,524 - $154,160	772 Added 8.69%	9,655 $1.91 Million
Q1 2019 May 09, 2019	SELL	$141.54 - $176.54 $1.21 Million - $1.51 Million	-8,567 Reduced 49.09%	8,883 $1.57 Million
Q4 2018 Feb 07, 2019	SELL	$137.9 - $160.49 $2.7 Million - $3.14 Million	-19,576 Reduced 52.87%	17,450 $2.57 Million
Q3 2018 Oct 30, 2018	SELL	$139.97 - $159.4 $6.44 Million - $7.33 Million	-45,993 Reduced 55.4%	37,026 $5.8 Million
Q2 2018 Jul 24, 2018	BUY	$133.97 - $149.84 $11 Million - $12.3 Million	81,890 Added 7253.32%	83,019 $11.6 Million
Q3 2017 Oct 13, 2017	BUY	$128.61 - $133.3 $145,200 - $150,495	1,129	1,129 $145,000

Others Institutions Holding ECL

# of Institutions

1,608

Shares Held

218M

Call Options Held

371K

Put Options Held

370K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $70.6B
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and...

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Acadian Asset Management LLC Ecolab Inc. Transaction History