Ami Asset Management Corp Ecolab Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$144.03 - $177.02 $1.02 Million - $1.26 Million	-7,097 Reduced 4.03%	168,810 $24.4 Million
Q2 2022 Jul 21, 2022	SELL	$145.63 - $183.62 $369,463 - $465,843	-2,537 Reduced 1.42%	175,907 $27 Million
Q1 2022 Apr 27, 2022	SELL	$156.73 - $233.51 $403,266 - $600,821	-2,573 Reduced 1.42%	178,444 $31.5 Million
Q4 2021 Jan 20, 2022	SELL	$212.13 - $235.67 $317,770 - $353,033	-1,498 Reduced 0.82%	181,017 $42.5 Million
Q3 2021 Oct 22, 2021	SELL	$208.62 - $229.6 $1.29 Million - $1.42 Million	-6,197 Reduced 3.28%	182,515 $38.1 Million
Q2 2021 Jul 20, 2021	SELL	$205.01 - $228.99 $1.3 Million - $1.45 Million	-6,326 Reduced 3.24%	188,712 $38.9 Million
Q1 2021 Apr 16, 2021	BUY	$204.51 - $225.74 $7.15 Million - $7.9 Million	34,980 Added 21.85%	195,038 $41.8 Million
Q4 2020 Jan 20, 2021	SELL	$183.59 - $225.9 $633,569 - $779,580	-3,451 Reduced 2.11%	160,058 $34.6 Million
Q3 2020 Oct 23, 2020	SELL	$184.41 - $212.04 $2.39 Million - $2.75 Million	-12,973 Reduced 7.35%	163,509 $32.7 Million
Q2 2020 Jul 15, 2020	SELL	$146.7 - $230.11 $1.88 Million - $2.94 Million	-12,791 Reduced 6.76%	176,482 $35.1 Million
Q1 2020 Apr 27, 2020	SELL	$125.22 - $210.31 $10.7 Million - $18 Million	-85,785 Reduced 31.19%	189,273 $29.5 Million
Q4 2019 Jan 23, 2020	SELL	$182.06 - $195.86 $1.43 Million - $1.54 Million	-7,838 Reduced 2.77%	275,058 $53.1 Million
Q3 2019 Oct 23, 2019	SELL	$192.11 - $208.57 $802,827 - $871,614	-4,179 Reduced 1.46%	282,896 $56 Million
Q2 2019 Aug 05, 2019	BUY	$178.14 - $199.69 $7.95 Million - $8.92 Million	44,650 Added 18.42%	287,075 $56.7 Million
Q1 2019 Apr 25, 2019	SELL	$141.54 - $176.54 $553,846 - $690,801	-3,913 Reduced 1.59%	242,425 $42.8 Million
Q4 2018 Jan 25, 2019	SELL	$137.9 - $160.49 $703,427 - $818,659	-5,101 Reduced 2.03%	246,338 $36.3 Million
Q3 2018 Oct 23, 2018	SELL	$139.97 - $159.4 $592,912 - $675,218	-4,236 Reduced 1.66%	251,439 $39.4 Million
Q2 2018 Jul 23, 2018	SELL	$133.97 - $149.84 $1.22 Million - $1.36 Million	-9,104 Reduced 3.44%	255,675 $35.9 Million
Q1 2018 Apr 20, 2018	SELL	$127.76 - $140.34 $584,118 - $641,634	-4,572 Reduced 1.7%	264,779 $36.3 Million
Q4 2017 Jan 16, 2018	SELL	$130.23 - $137.42 $1.4 Million - $1.48 Million	-10,769 Reduced 3.84%	269,351 $36.1 Million
Q3 2017 Oct 10, 2017	BUY	$128.61 - $133.3 $36 Million - $37.3 Million	280,120	280,120 $36 Million

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.96 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.79 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.44 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.29 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 $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...

More about ECL

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