Clearbridge Investments, LLC Ecolab Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 760,593 shares of ECL stock, worth $190 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

760,593

Previous 768,767 1.06%

Holding current value

$190 Million

Previous $183 Million 6.08%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $1.87 Million - $2.09 Million	-8,174 Reduced 1.06%	760,593 $194 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $9.09 Million - $10.2 Million	41,654 Added 5.73%	768,767 $183 Million
Q1 2024 May 13, 2024	SELL	$195.25 - $231.76 $3.47 Million - $4.12 Million	-17,770 Reduced 2.39%	727,113 $168 Million
Q4 2023 Feb 09, 2024	SELL	$157.44 - $199.39 $1.43 Million - $1.81 Million	-9,069 Reduced 1.2%	744,883 $148 Million
Q3 2023 Nov 13, 2023	SELL	$167.87 - $190.85 $878,463 - $998,718	-5,233 Reduced 0.69%	753,952 $128 Million
Q2 2023 Aug 11, 2023	SELL	$162.58 - $186.69 $907,033 - $1.04 Million	-5,579 Reduced 0.73%	759,185 $142 Million
Q1 2023 May 12, 2023	BUY	$144.78 - $165.53 $2.36 Million - $2.7 Million	16,308 Added 2.18%	764,764 $127 Million
Q4 2022 Feb 10, 2023	BUY	$131.35 - $157.77 $6.64 Million - $7.98 Million	50,586 Added 7.25%	748,456 $109 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $120 Million - $148 Million	-834,719 Reduced 54.46%	697,870 $101 Million
Q2 2022 Aug 11, 2022	SELL	$145.63 - $183.62 $94.9 Million - $120 Million	-651,360 Reduced 29.82%	1,532,589 $236 Million
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $43.9 Million - $65.4 Million	-279,898 Reduced 11.36%	2,183,949 $386 Million
Q4 2021 Feb 11, 2022	SELL	$212.13 - $235.67 $626 Million - $695 Million	-2,951,041 Reduced 54.5%	2,463,847 $578 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $3.5 Million - $3.85 Million	-16,759 Reduced 0.31%	5,414,888 $1.13 Billion
Q2 2021 Aug 13, 2021	SELL	$205.01 - $228.99 $13.9 Million - $15.5 Million	-67,697 Reduced 1.23%	5,431,647 $1.12 Billion
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $3.46 Million - $3.82 Million	-16,925 Reduced 0.31%	5,499,344 $1.18 Billion
Q4 2020 Feb 10, 2021	SELL	$183.59 - $225.9 $6.66 Million - $8.19 Million	-36,275 Reduced 0.65%	5,516,269 $1.19 Billion
Q3 2020 Nov 12, 2020	SELL	$184.41 - $212.04 $54.4 Million - $62.5 Million	-294,820 Reduced 5.04%	5,552,544 $1.11 Billion
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $29.8 Million - $46.8 Million	203,209 Added 3.6%	5,847,364 $1.16 Billion
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $14.9 Million - $25.1 Million	119,338 Added 2.16%	5,644,155 $880 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $3.36 Million - $3.61 Million	18,450 Added 0.34%	5,524,817 $1.05 Billion
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $32.9 Million - $35.7 Million	-171,368 Reduced 3.02%	5,506,367 $1.09 Billion
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $7.45 Million - $8.35 Million	-41,833 Reduced 0.73%	5,677,735 $0
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $36.5 Million - $45.6 Million	-258,190 Reduced 4.32%	5,719,568 $1.01 Billion
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $12.8 Million - $14.9 Million	92,934 Added 1.58%	5,977,758 $881 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $8.68 Million - $9.89 Million	-62,044 Reduced 1.04%	5,884,824 $923 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $9.15 Million - $10.2 Million	68,269 Added 1.16%	5,946,868 $835 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $17 Million - $18.6 Million	132,762 Added 2.31%	5,878,599 $806 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $27 Million - $28.5 Million	207,345 Added 3.74%	5,745,837 $771 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $19.8 Million - $20.5 Million	153,656 Added 2.85%	5,538,492 $712 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,384,836	5,384,836 $715 Million

Others Institutions Holding ECL

# of Institutions

1,627

Shares Held

218M

Call Options Held

402K

Put Options Held

379K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $71.3B
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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Clearbridge Investments, LLC Ecolab Inc. Transaction History