Caprock Group, Inc. Ecolab Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ecolab Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 5,715 shares of ECL stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,715

Previous 9,906 42.31%

Holding current value

$1.35 Million

Previous $1.96 Million 32.84%

% of portfolio

0.08%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$195.25 - $231.76 $818,292 - $971,306	-4,191 Reduced 42.31%	5,715 $1.32 Million
Q4 2023 Jan 18, 2024	BUY	$157.44 - $199.39 $751,461 - $951,688	4,773 Added 92.99%	9,906 $1.96 Million
Q3 2023 Oct 18, 2023	BUY	$167.87 - $190.85 $15,444 - $17,558	92 Added 1.83%	5,133 $869,000
Q2 2023 Aug 10, 2023	BUY	$162.58 - $186.69 $315,242 - $361,991	1,939 Added 62.51%	5,041 $941,000
Q1 2023 Apr 26, 2023	SELL	$144.78 - $165.53 $274,502 - $313,844	-1,896 Reduced 37.94%	3,102 $513,000

Q4 2022 Jan 23, 2023	BUY	$131.35 - $157.77 $48,336 - $58,059	368 Added 7.95%	4,998 $0
Q3 2022 Nov 07, 2022	BUY	$144.03 - $177.02 $9,073 - $11,152	63 Added 1.38%	4,630 $671,000
Q2 2022 Jul 26, 2022	BUY	$145.63 - $183.62 $136,746 - $172,419	939 Added 25.88%	4,567 $704,000
Q1 2022 Apr 12, 2022	BUY	$156.73 - $233.51 $10,344 - $15,411	66 Added 1.85%	3,628 $642,000
Q4 2021 Jan 18, 2022	BUY	$212.13 - $235.67 $20,152 - $22,388	95 Added 2.74%	3,562 $837,000
Q3 2021 Oct 07, 2021	BUY	$208.62 - $229.6 $41,515 - $45,690	199 Added 6.09%	3,467 $725,000
Q2 2021 Aug 13, 2021	SELL	$205.01 - $228.99 $5,945 - $6,640	-29 Reduced 0.88%	3,268 $675,000
Q1 2021 Apr 29, 2021	BUY	$204.51 - $225.74 $20,451 - $22,574	100 Added 3.13%	3,297 $707,000
Q4 2020 Jan 29, 2021	BUY	$183.59 - $225.9 $29,925 - $36,821	163 Added 5.37%	3,197 $693,000
Q3 2020 Oct 29, 2020	BUY	$184.41 - $212.04 $66,203 - $76,122	359 Added 13.42%	3,034 $608,000
Q2 2020 Aug 05, 2020	BUY	$146.7 - $230.11 $195,991 - $307,426	1,336 Added 99.78%	2,675 $533,000
Q1 2020 Apr 28, 2020	BUY	$125.22 - $210.31 $13,148 - $22,082	105 Added 8.51%	1,339 $209,000
Q4 2019 Feb 04, 2020	BUY	$182.06 - $195.86 $14,382 - $15,472	79 Added 6.84%	1,234 $239,000
Q3 2019 Oct 31, 2019	SELL	$192.11 - $208.57 $115,073 - $124,933	-599 Reduced 34.15%	1,155 $229,000
Q2 2019 Jul 23, 2019	SELL	$178.14 - $199.69 $58,429 - $65,498	-328 Reduced 15.75%	1,754 $347,000
Q1 2019 Apr 12, 2019	SELL	$141.54 - $176.54 $70,062 - $87,387	-495 Reduced 19.21%	2,082 $369,000
Q4 2018 Jan 29, 2019	BUY	$137.9 - $160.49 $96,116 - $111,861	697 Added 37.07%	2,577 $381,000
Q3 2018 Oct 17, 2018	SELL	$139.97 - $159.4 $1,679 - $1,912	-12 Reduced 0.63%	1,880 $296,000
Q2 2018 Jul 23, 2018	SELL	$133.97 - $149.84 $102,085 - $114,178	-762 Reduced 28.71%	1,892 $266,000
Q1 2018 Apr 23, 2018	SELL	$127.76 - $140.34 $1,405 - $1,543	-11 Reduced 0.41%	2,654 $365,000
Q4 2017 Jan 17, 2018	BUY	$130.23 - $137.42 $36,203 - $38,202	278 Added 11.65%	2,665 $367,000
Q3 2017 Oct 23, 2017	BUY	$128.61 - $133.3 $306,992 - $318,187	2,387	2,387 $308,000

Others Institutions Holding ECL

# of Institutions

1,503

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $67.2B
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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Caprock Group, Inc. Ecolab Inc. Transaction History