Brinker Capital Investments, LLC Ecolab Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 97,755 shares of ECL stock, worth $25.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

97,755

Previous 100,048 2.29%

Holding current value

$25.3 Million

Previous $14.4 Million 1.53%

% of portfolio

0.28%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$131.35 - $157.77 $301,185 - $361,766	-2,293 Reduced 2.29%	97,755 $14.2 Million
Q3 2022 Nov 01, 2022	BUY	$144.03 - $177.02 $229,007 - $281,461	1,590 Added 1.61%	100,048 $14.4 Million
Q2 2022 Jul 18, 2022	BUY	$145.63 - $183.62 $3.87 Million - $4.88 Million	26,563 Added 36.95%	98,458 $15.1 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $6.93 Million - $10.3 Million	44,213 Added 159.72%	71,895 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$212.13 - $235.67 $1.95 Million - $2.16 Million	9,179 Added 49.61%	27,682 $6.49 Million
Q2 2021 Aug 03, 2021	BUY	$205.01 - $228.99 $251,547 - $280,970	1,227 Added 7.1%	18,503 $3.81 Million
Q1 2021 May 12, 2021	SELL	$204.51 - $225.74 $3.47 Million - $3.84 Million	-16,990 Reduced 49.58%	17,276 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $8.08 Million - $9.94 Million	-44,010 Reduced 56.22%	34,266 $7.42 Million
Q3 2020 Dec 03, 2020	BUY	$184.41 - $212.04 $13.5 Million - $15.6 Million	73,429 Added 1514.94%	78,276 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$146.7 - $230.11 $711,054 - $1.12 Million	4,847 New	4,847 $964,000
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $7,638 - $12,828	-61 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $11,718 - $12,722	61 New	61 $12,000
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $98,119 - $107,781	-768 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	768	768 $102,000

Others Institutions Holding ECL

# of Institutions

1,750

Shares Held

228M

Call Options Held

430K

Put Options Held

288K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $73.8B
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...

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Brinker Capital Investments, LLC Ecolab Inc. Transaction History