Ascent Group, LLC Ecolab Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 5,168 shares of ECL stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,168

Previous 4,768 8.39%

Holding current value

$1.23 Million

Previous $1.13 Million 16.23%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $91,544 - $102,304	400 Added 8.39%	5,168 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $67,193 - $75,349	308 Added 6.91%	4,768 $1.13 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $16,010 - $19,004	82 Added 1.87%	4,460 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$157.44 - $199.39 $109,735 - $138,974	697 Added 18.94%	4,378 $868,000
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $1,342 - $1,526	-8 Reduced 0.22%	3,681 $623,000
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $10,405 - $11,948	64 Added 1.77%	3,689 $688,000
Q1 2023 May 10, 2023	BUY	$144.78 - $165.53 $16,649 - $19,035	115 Added 3.28%	3,625 $600,000
Q4 2022 Feb 16, 2023	BUY	$131.35 - $157.77 $11,296 - $13,568	86 Added 2.51%	3,510 $510,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $85,553 - $105,149	594 Added 20.99%	3,424 $538,000
Q2 2022 Aug 05, 2022	BUY	$145.63 - $183.62 $17,038 - $21,483	117 Added 4.31%	2,830 $467,000
Q1 2022 May 10, 2022	BUY	$156.73 - $233.51 $15,672 - $23,351	100 Added 3.83%	2,713 $479,000
Q4 2021 Mar 01, 2022	BUY	$212.13 - $235.67 $554,295 - $615,805	2,613 New	2,613 $510,000

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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