Aqr Capital Management LLC Ecolab Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 230,711 shares of ECL stock, worth $55.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

230,711

Previous 109,521 110.65%

Holding current value

$55.8 Million

Previous $26.1 Million 125.88%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $27.7 Million - $31 Million	121,190 Added 110.65%	230,711 $58.9 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $2.57 Million - $2.89 Million	11,802 Added 12.08%	109,521 $26.1 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $9.84 Million - $11.7 Million	50,412 Added 106.56%	97,719 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $1.49 Million - $1.89 Million	9,488 Added 25.09%	47,307 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $3.91 Million - $4.45 Million	23,310 Added 160.66%	37,819 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $553,097 - $635,119	3,402 Added 30.63%	14,509 $2.71 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $8.88 Million - $10.1 Million	-61,310 Reduced 84.66%	11,107 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $15.4 Million - $18.5 Million	-117,171 Reduced 61.8%	72,417 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $8.44 Million - $10.4 Million	-58,572 Reduced 23.6%	189,588 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $16 Million - $20.2 Million	-109,929 Reduced 30.7%	248,160 $37.4 Million
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $5.81 Million - $8.66 Million	-37,079 Reduced 9.38%	358,089 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $14.4 Million - $15.9 Million	-67,661 Reduced 14.62%	395,168 $92.3 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $19.3 Million - $21.3 Million	-92,561 Reduced 16.67%	462,829 $96.6 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $22.8 Million - $25.5 Million	-111,211 Reduced 16.68%	555,390 $114 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $7.07 Million - $7.8 Million	-34,554 Reduced 4.93%	666,601 $143 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $740,051 - $910,602	4,031 Added 0.58%	701,155 $152 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $5.86 Million - $6.73 Million	-31,752 Reduced 4.36%	697,124 $139 Million
Q2 2020 Aug 17, 2020	SELL	$146.7 - $230.11 $13.2 Million - $20.7 Million	-89,780 Reduced 10.97%	728,876 $142 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $1.9 Million - $3.19 Million	-15,149 Reduced 1.82%	818,656 $128 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $29.8 Million - $32 Million	163,451 Added 24.38%	833,805 $161 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $21.4 Million - $23.2 Million	111,311 Added 19.91%	670,354 $133 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $26.2 Million - $29.4 Million	147,074 Added 35.7%	559,043 $110 Million
Q1 2019 May 14, 2019	BUY	$141.54 - $176.54 $1.56 Million - $1.94 Million	11,000 Added 2.74%	411,969 $72.3 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $15.4 Million - $17.9 Million	111,701 Added 38.62%	400,969 $59.1 Million
Q3 2018 Nov 15, 2018	BUY	$139.97 - $159.4 $16.8 Million - $19.1 Million	119,690 Added 70.58%	289,268 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $4.12 Million - $4.61 Million	30,735 Added 22.14%	169,578 $23.8 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $359,516 - $394,916	2,814 Added 2.07%	138,843 $19 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $5.01 Million - $5.29 Million	38,466 Added 39.43%	136,029 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $12.5 Million - $13 Million	97,563	97,563 $12.5 Million

Others Institutions Holding ECL

# of Institutions

1,613

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 $68.9B
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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Aqr Capital Management LLC Ecolab Inc. Transaction History