Bnp Paribas Asset Management Holding S.A. Ecolab Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ecolab Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 551,742 shares of ECL stock, worth $131 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

551,742

Previous 440,440 25.27%

Holding current value

$131 Million

Previous $105 Million 34.39%

% of portfolio

0.35%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$228.86 - $255.76 $25.5 Million - $28.5 Million	111,302 Added 25.27%	551,742 $141 Million
Q2 2024 Jul 29, 2024	BUY	$218.16 - $244.64 $5.08 Million - $5.7 Million	23,300 Added 5.59%	440,440 $105 Million
Q1 2024 May 08, 2024	SELL	$195.25 - $231.76 $10 Million - $11.9 Million	-51,432 Reduced 10.98%	417,140 $96.3 Million
Q4 2023 Feb 09, 2024	BUY	$157.44 - $199.39 $20.6 Million - $26.1 Million	131,060 Added 38.83%	468,572 $92.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $34.1 Million - $38.7 Million	202,955 Added 150.83%	337,512 $57.2 Million
Q2 2023 Aug 08, 2023	SELL	$162.58 - $186.69 $834,523 - $958,279	-5,133 Reduced 3.67%	134,557 $25.1 Million
Q1 2023 May 08, 2023	SELL	$144.78 - $165.53 $1.09 Million - $1.25 Million	-7,544 Reduced 5.12%	139,690 $23.1 Million
Q4 2022 Feb 09, 2023	SELL	$131.35 - $157.77 $29.6 Million - $35.5 Million	-225,191 Reduced 60.47%	147,234 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$144.03 - $177.02 $475,875 - $584,874	3,304 Added 0.9%	372,425 $53.8 Million
Q2 2022 Aug 04, 2022	BUY	$145.63 - $183.62 $9.09 Million - $11.5 Million	62,405 Added 20.35%	369,121 $56.8 Million
Q1 2022 May 12, 2022	BUY	$156.73 - $233.51 $5.07 Million - $7.55 Million	32,325 Added 11.78%	306,716 $54.2 Million
Q4 2021 Feb 09, 2022	BUY	$212.13 - $235.67 $9.65 Million - $10.7 Million	45,505 Added 19.88%	274,391 $64.4 Million
Q3 2021 Nov 08, 2021	BUY	$208.62 - $229.6 $947,760 - $1.04 Million	4,543 Added 2.03%	228,886 $47.8 Million
Q2 2021 Aug 05, 2021	BUY	$205.01 - $228.99 $8.5 Million - $9.49 Million	41,448 Added 22.66%	224,343 $46.2 Million
Q1 2021 May 05, 2021	SELL	$204.51 - $225.74 $2.23 Million - $2.46 Million	-10,906 Reduced 5.63%	182,895 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $11.2 Million - $13.8 Million	-61,268 Reduced 24.02%	193,801 $41.9 Million
Q3 2020 Nov 09, 2020	SELL	$184.41 - $212.04 $2.59 Million - $2.98 Million	-14,058 Reduced 5.22%	255,069 $51 Million
Q2 2020 Aug 04, 2020	BUY	$146.7 - $230.11 $2.96 Million - $4.64 Million	20,153 Added 8.09%	269,127 $53.5 Million
Q1 2020 May 12, 2020	BUY	$125.22 - $210.31 $133,234 - $223,769	1,064 Added 0.43%	248,974 $38.8 Million
Q4 2019 Feb 11, 2020	BUY	$182.06 - $195.86 $4.35 Million - $4.68 Million	23,883 Added 10.66%	247,910 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $7.99 Million - $8.68 Million	41,597 Added 22.8%	224,027 $44.4 Million
Q2 2019 Aug 02, 2019	BUY	$178.14 - $199.69 $6.83 Million - $7.66 Million	38,343 Added 26.61%	182,430 $36 Million
Q1 2019 Apr 26, 2019	BUY	$141.54 - $176.54 $7.44 Million - $9.27 Million	52,531 Added 57.38%	144,087 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	$137.9 - $160.49 $3.77 Million - $4.38 Million	-27,309 Reduced 22.97%	91,556 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $3.36 Million - $3.83 Million	-24,000 Reduced 16.8%	118,865 $18.6 Million
Q2 2018 Aug 01, 2018	SELL	$133.97 - $149.84 $70,200 - $78,516	-524 Reduced 0.37%	142,865 $20 Million
Q1 2018 May 07, 2018	SELL	$127.76 - $140.34 $761,194 - $836,145	-5,958 Reduced 3.99%	143,389 $19.7 Million
Q4 2017 Feb 01, 2018	BUY	$130.23 - $137.42 $2.75 Million - $2.9 Million	21,133 Added 16.48%	149,347 $20 Million
Q3 2017 Nov 02, 2017	BUY	$128.61 - $133.3 $16.5 Million - $17.1 Million	128,214	128,214 $16.5 Million

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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Bnp Paribas Asset Management Holding S.A. Ecolab Inc. Transaction History