Boothbay Fund Management, LLC Ecolab Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 23,100 shares of ECL stock, worth $5.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,100

Holding current value

$5.5 Million

% of portfolio

0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $10.7 Million - $11.9 Million	46,556 New	46,556 $11.9 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $1.23 Million - $1.46 Million	6,314 Added 17.79%	41,814 $9.65 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $1.85 Million - $2.35 Million	-11,773 Reduced 24.9%	35,500 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $3.11 Million - $3.54 Million	-18,540 Reduced 28.17%	47,273 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $7.07 Million - $8.12 Million	43,496 Added 194.9%	65,813 $12.3 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $2.94 Million - $3.36 Million	20,287 Added 999.36%	22,317 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $1,050 - $1,262	-8 Reduced 0.39%	2,030 $295,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $293,533 - $360,766	2,038 New	2,038 $294,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $231,456 - $258,529	1,129 New	1,129 $233,000
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $1.25 Million - $1.38 Million	-6,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $1.03 Million - $1.27 Million	-5,600 Reduced 47.86%	6,100 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $2.16 Million - $2.48 Million	11,700 New	11,700 $2.34 Million
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $236,356 - $259,629	-1,850 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $1.1 Million - $1.16 Million	-8,450 Reduced 82.04%	1,850 $248,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $1.32 Million - $1.37 Million	10,300	10,300 $1.33 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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Boothbay Fund Management, LLC Ecolab Inc. Transaction History