Capstone Investment Advisors, LLC Ecolab Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $297,518 - $332,488	1,300 Added 8.9%	15,900 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $3.12 Million - $3.5 Million	14,300 Added 4766.67%	14,600 $3.47 Million
Q1 2024 May 01, 2024	SELL	$195.25 - $231.76 $78,100 - $92,704	-400 Reduced 57.14%	300 $69,000
Q4 2023 Feb 12, 2024	SELL	$157.44 - $199.39 $47,232 - $59,816	-300 Reduced 30.0%	700 $138,000
Q2 2023 Aug 10, 2023	BUY	$162.58 - $186.69 $162,580 - $186,690	1,000 New	1,000 $186,000
Q3 2022 Nov 10, 2022	BUY	$144.03 - $177.02 $86,418 - $106,212	600 Added 9.09%	7,200 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $800,965 - $1.01 Million	-5,500 Reduced 45.45%	6,600 $1.02 Million
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $4.51 Million - $6.73 Million	-28,800 Reduced 70.42%	12,100 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $318,195 - $353,505	1,500 Added 3.81%	40,900 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $2.61 Million - $2.87 Million	12,500 Added 46.47%	39,400 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $1.05 Million - $1.17 Million	5,100 Added 23.39%	26,900 $5.54 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $1.94 Million - $2.14 Million	9,500 Added 77.24%	21,800 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $403,898 - $496,980	-2,200 Reduced 15.17%	12,300 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $258,174 - $296,856	1,400 Added 10.69%	14,500 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $616,140 - $966,462	4,200 Added 47.19%	13,100 $2.61 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $763,842 - $1.28 Million	-6,100 Reduced 40.67%	8,900 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $254,884 - $274,204	1,400 Added 10.29%	15,000 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $480,275 - $521,425	2,500 Added 22.52%	13,600 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $267,210 - $299,535	1,500 Added 15.63%	11,100 $2.19 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $1.33 Million - $1.66 Million	-9,400 Reduced 49.47%	9,600 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $3.12 Million - $3.63 Million	-22,600 Reduced 54.33%	19,000 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $5.6 Million - $6.38 Million	40,000 Added 2500.0%	41,600 $6.52 Million
Q2 2018 Aug 13, 2018	BUY	$133.97 - $149.84 $214,352 - $239,744	1,600 New	1,600 $225,000

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.73 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.18 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.69 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.38 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.24 Billion
2.95% of portfolio

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...

More about ECL

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