Colony Group LLC Ecolab Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Colony Group LLC holds 44,669 shares of ECL stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,669

Previous 45,582 2.0%

Holding current value

$11 Million

Previous $8.51 Million 11.08%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $153,265 - $174,246	-913 Reduced 2.0%	44,669 $7.57 Million
Q2 2023 Aug 15, 2023	SELL	$162.58 - $186.69 $276,873 - $317,933	-1,703 Reduced 3.6%	45,582 $8.51 Million
Q1 2023 May 16, 2023	SELL	$144.78 - $165.53 $305,630 - $349,433	-2,111 Reduced 4.27%	47,285 $7.83 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $228,023 - $273,888	-1,736 Reduced 3.4%	49,396 $7.19 Million
Q3 2022 Nov 15, 2022	BUY	$144.03 - $177.02 $123,433 - $151,706	857 Added 1.7%	51,132 $7.38 Million
Q2 2022 Aug 16, 2022	BUY	$145.63 - $183.62 $1.82 Million - $2.3 Million	12,507 Added 33.12%	50,275 $7.73 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $5.54 Million - $8.26 Million	35,367 Added 1473.01%	37,768 $6.67 Million
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $12,303 - $13,668	-58 Reduced 2.36%	2,401 $563,000
Q3 2021 Nov 17, 2021	SELL	$208.62 - $229.6 $88,246 - $97,120	-423 Reduced 14.68%	2,459 $513,000
Q2 2021 Aug 18, 2021	SELL	$205.01 - $228.99 $46,742 - $52,209	-228 Reduced 7.33%	2,882 $594,000
Q1 2021 May 21, 2021	SELL	$204.51 - $225.74 $269,135 - $297,073	-1,316 Reduced 29.73%	3,110 $666,000
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $295,579 - $363,699	1,610 Added 57.17%	4,426 $958,000
Q3 2020 Nov 17, 2020	SELL	$184.41 - $212.04 $68,969 - $79,302	-374 Reduced 11.72%	2,816 $563,000
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $49,731 - $78,007	339 Added 11.89%	3,190 $635,000
Q1 2020 May 18, 2020	SELL	$125.22 - $210.31 $239,671 - $402,533	-1,914 Reduced 40.17%	2,851 $444,000
Q4 2019 Feb 18, 2020	BUY	$182.06 - $195.86 $249,786 - $268,719	1,372 Added 40.44%	4,765 $920,000
Q3 2019 Nov 26, 2019	BUY	$192.11 - $208.57 $54,367 - $59,025	283 Added 9.1%	3,393 $672,000
Q2 2019 Aug 19, 2019	BUY	$178.14 - $199.69 $19,239 - $21,566	108 Added 3.6%	3,110 $614,000
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $227,879 - $284,229	1,610 Added 115.66%	3,002 $530,000
Q4 2018 Feb 15, 2019	SELL	$137.9 - $160.49 $11,307 - $13,160	-82 Reduced 5.56%	1,392 $205,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $3,919 - $4,463	-28 Reduced 1.86%	1,474 $231,000
Q2 2018 Aug 15, 2018	BUY	$133.97 - $149.84 $201,222 - $225,059	1,502 New	1,502 $211,000

Others Institutions Holding ECL

# of Institutions

1,615

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 $70.4B
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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