Conning Inc. Ecolab Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ecolab Inc. stock. As of the latest transaction made, Conning Inc. holds 19,742 shares of ECL stock, worth $4.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,742

Previous 18,792 5.06%

Holding current value

$4.88 Million

Previous $4.47 Million 12.63%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$228.86 - $255.76 $217,417 - $242,972	950 Added 5.06%	19,742 $5.04 Million
Q2 2024 Jul 26, 2024	SELL	$218.16 - $244.64 $560,234 - $628,235	-2,568 Reduced 12.02%	18,792 $4.47 Million
Q1 2024 Apr 26, 2024	BUY	$195.25 - $231.76 $3.8 Million - $4.52 Million	19,484 Added 1038.59%	21,360 $4.93 Million
Q4 2023 Jan 29, 2024	BUY	$157.44 - $199.39 $4,723 - $5,981	30 Added 1.63%	1,876 $372,000
Q3 2023 Oct 26, 2023	SELL	$167.87 - $190.85 $6,714 - $7,634	-40 Reduced 2.12%	1,846 $312,000
Q2 2023 Jul 21, 2023	SELL	$162.58 - $186.69 $37,393 - $42,938	-230 Reduced 10.87%	1,886 $352,000
Q1 2023 Apr 27, 2023	SELL	$144.78 - $165.53 $3,185 - $3,641	-22 Reduced 1.03%	2,116 $350,000
Q4 2022 Feb 07, 2023	SELL	$131.35 - $157.77 $919 - $1,104	-7 Reduced 0.33%	2,138 $311,000
Q3 2022 Oct 28, 2022	SELL	$144.03 - $177.02 $30,246 - $37,174	-210 Reduced 8.92%	2,145 $310,000
Q2 2022 Jul 20, 2022	SELL	$145.63 - $183.62 $5.39 Million - $6.8 Million	-37,021 Reduced 94.02%	2,355 $362,000
Q1 2022 May 02, 2022	BUY	$156.73 - $233.51 $1.28 Million - $1.9 Million	8,154 Added 26.12%	39,376 $6.95 Million
Q4 2021 Jan 27, 2022	BUY	$212.13 - $235.67 $6 Million - $6.67 Million	28,299 Added 968.15%	31,222 $7.32 Million
Q3 2021 Nov 05, 2021	SELL	$208.62 - $229.6 $33,379 - $36,736	-160 Reduced 5.19%	2,923 $610,000
Q2 2021 Jul 29, 2021	SELL	$205.01 - $228.99 $70,728 - $79,001	-345 Reduced 10.06%	3,083 $635,000
Q1 2021 Apr 23, 2021	SELL	$204.51 - $225.74 $59,307 - $65,464	-290 Reduced 7.8%	3,428 $734,000
Q4 2020 Jan 28, 2021	SELL	$183.59 - $225.9 $23,866 - $29,367	-130 Reduced 3.38%	3,718 $804,000
Q3 2020 Oct 21, 2020	BUY	$184.41 - $212.04 $12,908 - $14,842	70 Added 1.85%	3,848 $769,000
Q2 2020 Aug 07, 2020	SELL	$146.7 - $230.11 $36,234 - $56,837	-247 Reduced 6.14%	3,778 $752,000
Q1 2020 Apr 29, 2020	BUY	$125.22 - $210.31 $125 - $210	1 Added 0.02%	4,025 $627,000
Q4 2019 Jan 29, 2020	SELL	$182.06 - $195.86 $43,512 - $46,810	-239 Reduced 5.61%	4,024 $777,000
Q3 2019 Oct 30, 2019	BUY	$192.11 - $208.57 $9,605 - $10,428	50 Added 1.19%	4,263 $844,000
Q2 2019 Jul 25, 2019	SELL	$178.14 - $199.69 $115,612 - $129,598	-649 Reduced 13.35%	4,213 $832,000
Q1 2019 Apr 22, 2019	SELL	$141.54 - $176.54 $2,830 - $3,530	-20 Reduced 0.41%	4,862 $858,000
Q4 2018 Jan 29, 2019	SELL	$137.9 - $160.49 $88,256 - $102,713	-640 Reduced 11.59%	4,882 $719,000
Q3 2018 Oct 26, 2018	SELL	$139.97 - $159.4 $49,689 - $56,587	-355 Reduced 6.04%	5,522 $866,000
Q2 2018 Jul 25, 2018	SELL	$133.97 - $149.84 $30,813 - $34,463	-230 Reduced 3.77%	5,877 $825,000
Q1 2018 May 04, 2018	SELL	$127.76 - $140.34 $16,608 - $18,244	-130 Reduced 2.08%	6,107 $837,000
Q4 2017 Jan 30, 2018	SELL	$130.23 - $137.42 $10,418 - $10,993	-80 Reduced 1.27%	6,237 $837,000
Q3 2017 Oct 20, 2017	BUY	$128.61 - $133.3 $812,429 - $842,056	6,317	6,317 $812,000

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 $70.5B
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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