Close Asset Management LTD Ecolab Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Ecolab Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 445 shares of ECL stock, worth $108,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Previous 300 48.33%

Holding current value

$108,321

Previous $71,000 60.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $33,184 - $37,085	145 Added 48.33%	445 $114,000
Q3 2023 Oct 11, 2023	BUY	$167.87 - $190.85 $16,787 - $19,085	100 Added 50.0%	300 $51,000
Q4 2021 Jan 27, 2022	SELL	$212.13 - $235.67 $10,394 - $11,547	-49 Reduced 19.68%	200 $47,000
Q2 2021 Jul 27, 2021	SELL	$205.01 - $228.99 $3.56 Million - $3.98 Million	-17,364 Reduced 98.59%	249 $51,000
Q1 2021 May 07, 2021	BUY	$204.51 - $225.74 $170,356 - $188,041	833 Added 4.96%	17,613 $3.77 Million
Q4 2020 Jan 22, 2021	SELL	$183.59 - $225.9 $38,921 - $47,890	-212 Reduced 1.25%	16,780 $3.63 Million
Q3 2020 Oct 30, 2020	BUY	$184.41 - $212.04 $645,803 - $742,564	3,502 Added 25.96%	16,992 $3.39 Million
Q2 2020 Jul 28, 2020	SELL	$146.7 - $230.11 $38,582 - $60,518	-263 Reduced 1.91%	13,490 $2.68 Million
Q1 2020 May 05, 2020	BUY	$125.22 - $210.31 $941,028 - $1.58 Million	7,515 Added 120.47%	13,753 $2.14 Million
Q4 2019 Jan 22, 2020	BUY	$182.06 - $195.86 $39,507 - $42,501	217 Added 3.6%	6,238 $1.2 Million
Q3 2019 Nov 06, 2019	BUY	$192.11 - $208.57 $24,205 - $26,279	126 Added 2.14%	6,021 $1.19 Million
Q2 2019 Aug 01, 2019	SELL	$178.14 - $199.69 $469,220 - $525,983	-2,634 Reduced 30.88%	5,895 $1.16 Million
Q1 2019 May 10, 2019	BUY	$141.54 - $176.54 $1.05 Million - $1.31 Million	7,429 Added 675.36%	8,529 $1.51 Million
Q4 2018 Jan 28, 2019	SELL	$137.9 - $160.49 $872,355 - $1.02 Million	-6,326 Reduced 85.19%	1,100 $51,000
Q3 2018 Nov 09, 2018	BUY	$139.97 - $159.4 $955,435 - $1.09 Million	6,826 Added 1137.67%	7,426 $1.14 Million
Q4 2016 Nov 14, 2017	BUY	N/A	600	600 $70,000

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $69.4B
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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Close Asset Management LTD Ecolab Inc. Transaction History