Centiva Capital, LP Ecolab Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ecolab Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 7,733 shares of ECL stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,733

Holding current value

$1.79 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $1.77 Million - $1.98 Million	7,733 New	7,733 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $329,864 - $375,020	1,965 Added 134.96%	3,421 $579,000
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $2,601 - $2,987	16 Added 1.11%	1,456 $271,000
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $208,483 - $238,363	1,440 New	1,440 $238,000
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $1.06 Million - $1.57 Million	-6,743 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $424 - $471	-2 Reduced 0.03%	6,743 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $185,671 - $204,344	-890 Reduced 11.66%	6,745 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $1.57 Million - $1.75 Million	7,635 New	7,635 $1.57 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $1.8 Million - $1.99 Million	-8,804 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $11,015 - $13,554	60 Added 0.69%	8,804 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $1.61 Million - $1.85 Million	8,744 New	8,744 $1.75 Million

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.56 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.03 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.61 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.34 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.21 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 $65.9B
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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