Alpha Crest Capital Management LLC Ecolab Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $557,396 - $685,067	-3,870 Reduced 38.35%	6,220 $898,000
Q2 2022 Aug 11, 2022	BUY	$145.63 - $183.62 $1.16 Million - $1.47 Million	7,981 Added 378.43%	10,090 $1.55 Million
Q1 2022 May 12, 2022	SELL	$156.73 - $233.51 $488,527 - $727,850	-3,117 Reduced 59.64%	2,109 $372,000
Q4 2021 Feb 09, 2022	SELL	$212.13 - $235.67 $539,022 - $598,837	-2,541 Reduced 32.72%	5,226 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$208.62 - $229.6 $2.19 Million - $2.41 Million	-10,507 Reduced 57.5%	7,767 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $223,870 - $250,057	1,092 Added 6.36%	18,274 $3.76 Million
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $152,768 - $168,627	-747 Reduced 4.17%	17,182 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $2.24 Million - $2.76 Million	12,199 Added 212.9%	17,929 $3.88 Million
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $170,579 - $196,137	925 Added 19.25%	5,730 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$146.7 - $230.11 $1.49 Million - $2.33 Million	-10,131 Reduced 67.83%	4,805 $956,000
Q1 2020 May 13, 2020	BUY	$125.22 - $210.31 $1.65 Million - $2.77 Million	13,154 Added 738.16%	14,936 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$182.06 - $195.86 $2.16 Million - $2.32 Million	-11,852 Reduced 86.93%	1,782 $344,000
Q3 2019 Nov 12, 2019	SELL	$192.11 - $208.57 $83,183 - $90,310	-433 Reduced 3.08%	13,634 $2.7 Million
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $2.2 Million - $2.47 Million	12,365 Added 726.5%	14,067 $2.78 Million
Q1 2019 May 10, 2019	SELL	$141.54 - $176.54 $523,414 - $652,844	-3,698 Reduced 68.48%	1,702 $300,000
Q4 2018 Feb 11, 2019	BUY	$137.9 - $160.49 $744,660 - $866,646	5,400 New	5,400 $796,000

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.56 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.03 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.61 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.34 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.21 Billion
2.95% of portfolio

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $66B
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...

More about ECL

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