Assetmark, Inc Ecolab Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6,290 shares of ECL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,290

Previous 5,687 10.6%

Holding current value

$1.6 Million

Previous $1.31 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$218.16 - $244.64 $131,550 - $147,517	603 Added 10.6%	6,290 $1.5 Million
Q1 2024 May 06, 2024	BUY	$195.25 - $231.76 $131,208 - $155,742	672 Added 13.4%	5,687 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$157.44 - $199.39 $233,483 - $295,695	1,483 Added 41.99%	5,015 $994,000
Q3 2023 Oct 27, 2023	BUY	$167.87 - $190.85 $89,138 - $101,341	531 Added 17.69%	3,532 $598,000
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $196,721 - $225,894	1,210 Added 67.56%	3,001 $560,000
Q1 2023 May 05, 2023	BUY	$144.78 - $165.53 $83,103 - $95,014	574 Added 47.17%	1,791 $296,000
Q4 2022 Feb 10, 2023	BUY	$131.35 - $157.77 $17,075 - $20,510	130 Added 11.96%	1,217 $177,000
Q3 2022 Nov 01, 2022	BUY	$144.03 - $177.02 $73,167 - $89,926	508 Added 87.74%	1,087 $157,000
Q2 2022 Aug 03, 2022	BUY	$145.63 - $183.62 $37,281 - $47,006	256 Added 79.26%	579 $89,000
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $1,253 - $1,868	8 Added 2.54%	323 $57,000
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $14,212 - $15,789	-67 Reduced 17.54%	315 $74,000
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $1,460 - $1,607	7 Added 1.87%	382 $80,000
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $6,150 - $6,869	-30 Reduced 7.41%	375 $77,000
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $103,277 - $113,998	-505 Reduced 55.49%	405 $87,000
Q4 2020 Feb 10, 2021	BUY	$183.59 - $225.9 $13,952 - $17,168	76 Added 9.11%	910 $197,000
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $216,497 - $248,934	-1,174 Reduced 58.47%	834 $167,000
Q2 2020 Aug 11, 2020	BUY	$146.7 - $230.11 $32,567 - $51,084	222 Added 12.43%	2,008 $400,000
Q1 2020 May 12, 2020	BUY	$125.22 - $210.31 $16,904 - $28,391	135 Added 8.18%	1,786 $278,000
Q4 2019 Feb 11, 2020	BUY	$182.06 - $195.86 $31,678 - $34,079	174 Added 11.78%	1,651 $319,000
Q3 2019 Nov 13, 2019	BUY	$192.11 - $208.57 $4,034 - $4,379	21 Added 1.44%	1,477 $293,000
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $5,700 - $6,390	32 Added 2.25%	1,456 $287,000
Q1 2019 May 14, 2019	BUY	$141.54 - $176.54 $283 - $353	2 Added 0.14%	1,424 $251,000
Q4 2018 Feb 13, 2019	SELL	$137.9 - $160.49 $14,617 - $17,011	-106 Reduced 6.94%	1,422 $210,000
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $7,838 - $8,926	-56 Reduced 3.54%	1,528 $240,000
Q2 2018 Aug 01, 2018	SELL	$133.97 - $149.84 $12,325 - $13,785	-92 Reduced 5.49%	1,584 $222,000
Q1 2018 May 16, 2018	SELL	$127.76 - $140.34 $27,596 - $30,313	-216 Reduced 11.42%	1,676 $230,000
Q4 2017 Feb 13, 2018	SELL	$130.23 - $137.42 $14,064 - $14,841	-108 Reduced 5.4%	1,892 $254,000
Q3 2017 Nov 08, 2017	BUY	$128.61 - $133.3 $85,139 - $88,244	662 Added 49.48%	2,000 $257,000
Q2 2017 Aug 15, 2017	SELL	N/A	-28 Reduced 2.05%	1,338 $178,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 0.07%	1,366 $171,000
Q4 2016 Sep 15, 2017	SELL	N/A	-114 Reduced 7.7%	1,367 $160,000
Q3 2016 Sep 15, 2017	BUY	N/A	157 Added 11.86%	1,481 $180,000
Q2 2016 Sep 15, 2017	SELL	N/A	-4,595 Reduced 77.63%	1,324 $157,000
Q1 2016 Sep 15, 2017	BUY	N/A	157 Added 2.72%	5,919 $660,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,762	5,762 $659,000

Others Institutions Holding ECL

# of Institutions

1,552

Shares Held

221M

Call Options Held

416K

Put Options Held

308K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $72.6B
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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