Allianz Asset Management Gmb H Ecolab Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ecolab Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,241,851 shares of ECL stock, worth $309 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,241,851

Previous 1,249,857 0.64%

Holding current value

$309 Million

Previous $297 Million 6.54%

% of portfolio

0.45%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $1.83 Million - $2.05 Million	-8,006 Reduced 0.64%	1,241,851 $317 Million
Q2 2024 Aug 13, 2024	BUY	$218.16 - $244.64 $9.9 Million - $11.1 Million	45,393 Added 3.77%	1,249,857 $297 Million
Q1 2024 May 13, 2024	BUY	$195.25 - $231.76 $57.8 Million - $68.6 Million	296,165 Added 32.61%	1,204,464 $278 Million
Q4 2023 Feb 12, 2024	BUY	$157.44 - $199.39 $62.6 Million - $79.2 Million	397,394 Added 77.78%	908,299 $180 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $29.3 Million - $33.3 Million	174,427 Added 51.84%	510,905 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $1.18 Million - $1.35 Million	7,253 Added 2.2%	336,478 $62.8 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $23.6 Million - $27 Million	162,975 Added 98.03%	329,225 $54.5 Million
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $12.5 Million - $15 Million	-94,981 Reduced 36.36%	166,250 $24.2 Million
Q3 2022 Nov 08, 2022	SELL	$144.03 - $177.02 $27.6 Million - $33.9 Million	-191,517 Reduced 42.3%	261,231 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$145.63 - $183.62 $6.37 Million - $8.03 Million	43,739 Added 10.69%	452,748 $69.6 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $790,389 - $1.18 Million	5,043 Added 1.25%	409,009 $72.2 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $8.46 Million - $9.39 Million	39,861 Added 10.95%	403,966 $94.8 Million
Q3 2021 Nov 10, 2021	SELL	$208.62 - $229.6 $169 Million - $185 Million	-807,779 Reduced 68.93%	364,105 $76 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $856,326 - $956,491	-4,177 Reduced 0.36%	1,171,884 $241 Million
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $89.3 Million - $98.5 Million	-436,556 Reduced 27.07%	1,176,061 $252 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $26.8 Million - $33 Million	146,201 Added 9.97%	1,612,617 $349 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $3 Million - $3.44 Million	16,245 Added 1.12%	1,466,416 $293 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $3 Million - $4.71 Million	-20,461 Reduced 1.39%	1,450,171 $289 Million
Q1 2020 May 14, 2020	BUY	$125.22 - $210.31 $22.3 Million - $37.4 Million	177,852 Added 13.76%	1,470,632 $229 Million
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $51.2 Million - $55.1 Million	281,310 Added 27.81%	1,292,780 $249 Million
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $11.4 Million - $12.3 Million	-59,091 Reduced 5.52%	1,011,470 $200 Million
Q2 2019 Aug 08, 2019	SELL	$178.14 - $199.69 $39.4 Million - $44.1 Million	-221,040 Reduced 17.11%	1,070,561 $211 Million
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $2.16 Million - $2.69 Million	15,230 Added 1.19%	1,291,601 $228 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $21.8 Million - $25.3 Million	-157,927 Reduced 11.01%	1,276,371 $188 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $17.4 Million - $19.8 Million	124,317 Added 9.49%	1,434,298 $225 Million
Q2 2018 Aug 13, 2018	SELL	$133.97 - $149.84 $22.6 Million - $25.3 Million	-168,686 Reduced 11.41%	1,309,981 $184 Million
Q1 2018 May 14, 2018	BUY	$127.76 - $140.34 $14.9 Million - $16.4 Million	116,794 Added 8.58%	1,478,667 $203 Million
Q4 2017 Feb 13, 2018	BUY	$130.23 - $137.42 $4.66 Million - $4.92 Million	35,768 Added 2.7%	1,361,873 $183 Million
Q3 2017 Nov 13, 2017	SELL	$128.61 - $133.3 $2.03 Million - $2.1 Million	-15,788 Reduced 1.18%	1,326,105 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,024 Added 21.12%	1,341,893 $178 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-3,921 Reduced 0.35%	1,107,869 $139 Million
Q4 2016 Apr 17, 2019	BUY	N/A	87,910 Added 8.59%	1,111,790 $130 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,023,880	1,023,880 $124 Million

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $70.8B
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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Allianz Asset Management Gmb H Ecolab Inc. Transaction History