Barings LLC Ecolab Inc. Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Barings LLC holds 25,483 shares of ECL stock, worth $6.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,483

Holding current value

$6.06 Million

% of portfolio

0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$195.25 - $231.76 $4.98 Million - $5.91 Million	25,483 New	25,483 $5.88 Million
Q2 2022 Aug 08, 2022	BUY	$145.63 - $183.62 $275,677 - $347,592	1,893 New	1,893 $291,000
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $4.51 Million - $6.72 Million	-28,767 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$212.13 - $235.67 $29,273 - $32,522	-138 Reduced 0.48%	28,767 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $899,569 - $990,035	4,312 Added 17.53%	28,905 $6.03 Million

Q2 2021 Aug 11, 2021	SELL	$205.01 - $228.99 $2.03 Million - $2.26 Million	-9,888 Reduced 28.68%	24,593 $5.07 Million
Q1 2021 May 11, 2021	BUY	$204.51 - $225.74 $4.38 Million - $4.84 Million	21,429 Added 164.18%	34,481 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $657,802 - $809,399	-3,583 Reduced 21.54%	13,052 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$184.41 - $212.04 $1,475 - $1,696	-8 Reduced 0.05%	16,635 $3.32 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $1.93 Million - $3.25 Million	15,439 Added 1282.31%	16,643 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $15,475 - $16,648	85 Added 7.6%	1,204 $231,000
Q3 2019 Nov 13, 2019	BUY	$192.11 - $208.57 $960 - $1,042	5 Added 0.45%	1,119 $221,000
Q2 2019 Aug 12, 2019	SELL	$178.14 - $199.69 $21,911 - $24,561	-123 Reduced 9.94%	1,114 $220,000
Q1 2019 May 08, 2019	BUY	$141.54 - $176.54 $175,084 - $218,379	1,237 New	1,237 $219,000
Q4 2018 Feb 07, 2019	SELL	$137.9 - $160.49 $2.5 Million - $2.91 Million	-18,151 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$139.97 - $159.4 $47,029 - $53,558	-336 Reduced 1.82%	18,151 $2.85 Million
Q2 2018 Aug 03, 2018	BUY	$133.97 - $149.84 $405,259 - $453,266	3,025 Added 19.56%	18,487 $2.59 Million
Q4 2017 Feb 08, 2018	SELL	$130.23 - $137.42 $157,838 - $166,553	-1,212 Reduced 7.27%	15,462 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,674	16,674 $0

Others Institutions Holding ECL

# of Institutions

1,501

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$5.59 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$4.98 Billion
0.11% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.73 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

6.67M
Shares

$1.59 Billion
0.28% of portfolio
Morgan Stanley New York, NY

5.95M
Shares

$1.42 Billion
0.11% 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 $67.8B
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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