Arrowstreet Capital, Limited Partnership Ecolab Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ecolab Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 477,093 shares of ECL stock, worth $114 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

477,093

Previous 249,911 90.91%

Holding current value

$114 Million

Previous $59.5 Million 104.69%

% of portfolio

0.1%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $52 Million - $58.1 Million	227,182 Added 90.91%	477,093 $122 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $44.8 Million - $50.3 Million	205,449 Added 462.08%	249,911 $59.5 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $8.68 Million - $10.3 Million	44,462 New	44,462 $10.3 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $762,411 - $871,680	5,266 New	5,266 $872,000
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $54.6 Million - $68.9 Million	-375,188 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $50.4 Million - $75 Million	321,342 Added 596.78%	375,188 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $11.4 Million - $12.7 Million	53,846 New	53,846 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $29.6 Million - $36.4 Million	-161,352 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $21.8 Million - $25.1 Million	118,274 Added 274.56%	161,352 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$146.7 - $230.11 $6.32 Million - $9.91 Million	43,078 New	43,078 $8.57 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $710,807 - $771,709	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $2.07 Million - $2.32 Million	-11,600 Reduced 75.82%	3,700 $731,000
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $1.94 Million - $2.42 Million	13,725 Added 871.43%	15,300 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $217,192 - $252,771	1,575 New	1,575 $232,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $9.17 Million - $10.4 Million	-65,511 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $8.78 Million - $9.82 Million	65,511 New	65,511 $9.19 Million
Q4 2017 Feb 09, 2018	SELL	$130.23 - $137.42 $4.44 Million - $4.68 Million	-34,059 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $4.38 Million - $4.54 Million	34,059	34,059 $4.38 Million

Others Institutions Holding ECL

# of Institutions

1,616

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 $67.9B
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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Arrowstreet Capital, Limited Partnership Ecolab Inc. Transaction History