Barings LLC Ecolab Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Barings LLC holds 25,063 shares of ECL stock, worth $6.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,063

Previous 25,063 -0.0%

Holding current value

$6.21 Million

Previous $5.96 Million 7.23%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$218.16 - $244.64 $91,627 - $102,748	-420 Reduced 1.65%	25,063 $5.96 Million
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

1,615

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 $70.6B
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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