Adage Capital Partners Gp, L.L.C. Ecolab Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ecolab Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 168,425 shares of ECL stock, worth $42.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

168,425

Previous 247,725 32.01%

Holding current value

$42.3 Million

Previous $63.2 Million 37.57%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$234.32 - $261.43 $18.6 Million - $20.7 Million	-79,300 Reduced 32.01%	168,425 $39.5 Million
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $892,554 - $997,464	3,900 Added 1.6%	247,725 $63.2 Million
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $1.11 Million - $1.25 Million	-5,100 Reduced 2.05%	243,825 $58 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $6.33 Million - $7.51 Million	32,400 Added 14.96%	248,925 $57.5 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $5.62 Million - $7.12 Million	-35,700 Reduced 14.15%	216,525 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $906,498 - $1.03 Million	5,400 Added 2.19%	252,225 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $211,354 - $242,697	-1,300 Reduced 0.52%	246,825 $46.1 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $564,642 - $645,567	-3,900 Reduced 1.55%	248,125 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $78,810 - $94,662	-600 Reduced 0.24%	252,025 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $7.75 Million - $9.52 Million	53,800 Added 27.06%	252,625 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $8.96 Million - $11.3 Million	-61,500 Reduced 23.62%	198,825 $30.6 Million
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $830,669 - $1.24 Million	-5,300 Reduced 2.0%	260,325 $46 Million
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $15.1 Million - $16.7 Million	-71,000 Reduced 21.09%	265,625 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $22.2 Million - $24.4 Million	106,200 Added 46.09%	336,625 $70.2 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $2.36 Million - $2.63 Million	11,500 Added 5.25%	230,425 $47.5 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $9.51 Million - $10.5 Million	-46,499 Reduced 17.52%	218,925 $46.9 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $23.9 Million - $29.5 Million	130,400 Added 96.58%	265,424 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $8.69 Million - $10 Million	-47,147 Reduced 25.88%	135,024 $27 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $26.7 Million - $41.9 Million	182,171 New	182,171 $36.2 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $44.3 Million - $74.4 Million	-353,980 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $16.6 Million - $17.8 Million	91,100 Added 34.65%	353,980 $68.3 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $33.5 Million - $36.4 Million	174,400 Added 197.11%	262,880 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $15.8 Million - $17.7 Million	88,480 New	88,480 $17.5 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $5.26 Million - $6.56 Million	-37,169 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $3.81 Million - $4.43 Million	27,604 Added 288.59%	37,169 $5.48 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $36.4 Million - $41.5 Million	-260,300 Reduced 96.46%	9,565 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $10.7 Million - $12 Million	-79,800 Reduced 22.82%	269,865 $37.9 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $2.46 Million - $2.7 Million	-19,240 Reduced 5.22%	349,665 $47.9 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $12.7 Million - $13.4 Million	-97,167 Reduced 20.85%	368,905 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $59.9 Million - $62.1 Million	466,072	466,072 $59.9 Million

Others Institutions Holding ECL

# of Institutions

1,686

Shares Held

224M

Call Options Held

440K

Put Options Held

232K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $71.5B
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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Adage Capital Partners Gp, L.L.C. Ecolab Inc. Transaction History