Aristotle Capital Management, LLC Ecolab Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,562,777 shares of ECL stock, worth $1.1 Billion. This represents 2.25% of its overall portfolio holdings.

Number of Shares

4,562,777

Previous 4,615,197 1.14%

Holding current value

$1.1 Billion

Previous $1.1 Billion 6.0%

% of portfolio

2.25%

Previous 2.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $12 Million - $13.4 Million	-52,420 Reduced 1.14%	4,562,777 $1.16 Billion
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $29.6 Million - $33.2 Million	-135,573 Reduced 2.85%	4,615,197 $1.1 Billion
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $29.6 Million - $35.2 Million	-151,815 Reduced 3.1%	4,750,770 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $30.3 Million - $38.4 Million	-192,662 Reduced 3.78%	4,902,585 $972 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $14.3 Million - $16.3 Million	-85,425 Reduced 1.65%	5,095,247 $863 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $17.3 Million - $19.9 Million	-106,545 Reduced 2.02%	5,180,672 $967 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $1.49 Million - $1.71 Million	10,303 Added 0.2%	5,287,217 $875 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $39.3 Million - $47.2 Million	-298,901 Reduced 5.36%	5,276,914 $768 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $1.91 Million - $2.35 Million	13,283 Added 0.24%	5,575,815 $805 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $7.3 Million - $9.21 Million	-50,134 Reduced 0.89%	5,562,532 $855 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $5.25 Million - $7.82 Million	33,473 Added 0.6%	5,612,666 $991 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $35.2 Million - $39.1 Million	166,050 Added 3.07%	5,579,193 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $1.13 Billion - $1.24 Billion	5,413,143 New	5,413,143 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $68.3 Million - $74.1 Million	-355,347 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $121,313 - $135,988	-681 Reduced 0.19%	355,347 $70.2 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $1.82 Million - $2.27 Million	12,859 Added 3.75%	356,028 $62.9 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $165,480 - $192,588	-1,200 Reduced 0.35%	343,169 $50.6 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $1.07 Million - $1.22 Million	7,655 Added 2.27%	344,369 $54 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $576,071 - $644,312	-4,300 Reduced 1.26%	336,714 $47.3 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $41.4 Million - $45.5 Million	324,175 Added 1925.14%	341,014 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $1.49 Million - $1.57 Million	11,439 Added 211.83%	16,839 $2.26 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-900 Reduced 14.29%	5,400 $602,000
Q4 2015 Nov 16, 2017	SELL	N/A	-1,217,864 Reduced 99.49%	6,300 $721,000
Q3 2015 Nov 16, 2017	BUY	N/A	1,224,164	1,224,164 $134 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...

More about ECL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Ecolab Inc. Transaction History