Blueshift Asset Management, LLC Ecolab Inc. Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,288 shares of ECL stock, worth $568,339. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,288
Previous 978 133.95%
Holding current value
$568,339
Previous $232,000 151.29%
% of portfolio
0.15%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$228.86 - $255.76 $299,806 - $335,045
1,310 Added 133.95%
2,288 $583,000
Q2 2024

Aug 13, 2024
SELL
$218.16 - $244.64 $109,952 - $123,298
-504 Reduced 34.01%
978 $232,000
Q1 2024

May 15, 2024
BUY
$195.25 - $231.76 $19,134 - $22,712
98 Added 7.08%
1,482 $342,000
Q4 2023

Feb 13, 2024
SELL
$157.44 - $199.39 $175,860 - $222,718
-1,117 Reduced 44.66%
1,384 $274,000
Q3 2023

Nov 08, 2023
BUY
$167.87 - $190.85 $419,842 - $477,315
2,501 New
2,501 $423,000
Q4 2022

Feb 14, 2023
BUY
$131.35 - $157.77 $60,683 - $72,889
462 Added 11.63%
4,436 $645,000
Q3 2022

Nov 14, 2022
BUY
$144.03 - $177.02 $572,375 - $703,477
3,974 New
3,974 $574,000
Q2 2022

Aug 12, 2022
SELL
$145.63 - $183.62 $287,327 - $362,282
-1,973 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$156.73 - $233.51 $3.21 Million - $4.79 Million
-20,492 Reduced 91.22%
1,973 $348,000
Q4 2021

Feb 11, 2022
SELL
$212.13 - $235.67 $595,448 - $661,525
-2,807 Reduced 11.11%
22,465 $5.27 Million
Q3 2021

Nov 12, 2021
SELL
$208.62 - $229.6 $4.29 Million - $4.72 Million
-20,575 Reduced 44.88%
25,272 $5.27 Million
Q2 2021

Aug 13, 2021
BUY
$205.01 - $228.99 $9.4 Million - $10.5 Million
45,847 New
45,847 $9.44 Million
Q1 2021

May 06, 2021
SELL
$204.51 - $225.74 $1.84 Million - $2.03 Million
-8,980 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$183.59 - $225.9 $1.65 Million - $2.03 Million
8,980 New
8,980 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
$182.06 - $195.86 $808,346 - $869,618
-4,440 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$192.11 - $208.57 $852,968 - $926,050
4,440 New
4,440 $879,000
Q1 2019

May 14, 2019
SELL
$141.54 - $176.54 $210,469 - $262,514
-1,487 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$137.9 - $160.49 $205,057 - $238,648
1,487 New
1,487 $219,000

Others Institutions Holding ECL

# of Institutions
1,617
Shares Held
218M
Call Options Held
402K
Put Options Held
372K
View Full List

About ECOLAB INC.

ECL Quotes by TradingView
  • Ticker ECL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 284,988,992
  • Market Cap $70.8B
  • 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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