Ardevora Asset Management LLP Ecolab Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$145.63 - $183.62 $339,609 - $428,201	-2,332 Reduced 0.65%	354,610 $54.5 Million
Q1 2022 Apr 28, 2022	BUY	$156.73 - $233.51 $3.87 Million - $5.76 Million	24,681 Added 7.43%	356,942 $63 Million
Q4 2021 Jan 31, 2022	BUY	$212.13 - $235.67 $1.04 Million - $1.15 Million	4,900 Added 1.5%	332,261 $77.9 Million
Q3 2021 Oct 15, 2021	SELL	$208.62 - $229.6 $521,550 - $574,000	-2,500 Reduced 0.76%	327,361 $68.3 Million
Q2 2021 Jul 22, 2021	BUY	$205.01 - $228.99 $12.6 Million - $14.1 Million	61,690 Added 23.0%	329,861 $67.9 Million
Q1 2021 Apr 22, 2021	SELL	$204.51 - $225.74 $1.13 Million - $1.25 Million	-5,520 Reduced 2.02%	268,171 $57.4 Million
Q4 2020 Jan 14, 2021	BUY	$183.59 - $225.9 $4.33 Million - $5.33 Million	23,600 Added 9.44%	273,691 $59.2 Million
Q3 2020 Nov 05, 2020	BUY	$184.41 - $212.04 $5.38 Million - $6.19 Million	29,200 Added 13.22%	250,091 $50 Million
Q2 2020 Jul 28, 2020	SELL	$146.7 - $230.11 $5.21 Million - $8.17 Million	-35,509 Reduced 13.85%	220,891 $43.9 Million
Q1 2020 Apr 28, 2020	SELL	$125.22 - $210.31 $1.68 Million - $2.82 Million	-13,400 Reduced 4.97%	256,400 $40 Million
Q4 2019 Feb 05, 2020	BUY	$182.06 - $195.86 $9.36 Million - $10.1 Million	51,400 Added 23.53%	269,800 $52.1 Million
Q3 2019 Oct 25, 2019	BUY	$192.11 - $208.57 $19,211 - $20,857	100 Added 0.05%	218,400 $43.3 Million
Q2 2019 Aug 01, 2019	BUY	$178.14 - $199.69 $106,883 - $119,814	600 Added 0.28%	218,300 $43.1 Million
Q1 2019 Apr 24, 2019	BUY	$141.54 - $176.54 $30.8 Million - $38.4 Million	217,700 New	217,700 $38.4 Million

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 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 $69.9B
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...

More about ECL

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