Copeland Capital Management, LLC Ecolab Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$205.01 - $228.99 $4,510 - $5,037	-22 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$204.51 - $225.74 $4,499 - $4,966	22 New	22 $5,000
Q1 2021 Apr 26, 2021	SELL	$204.51 - $225.74 $3.78 Million - $4.17 Million	-18,470 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$183.59 - $225.9 $13,218 - $16,264	72 Added 0.39%	18,470 $4 Million
Q4 2020 Jan 27, 2021	SELL	$183.59 - $225.9 $986,429 - $1.21 Million	-5,373 Reduced 22.6%	18,398 $3.98 Million
Q3 2020 Oct 22, 2020	SELL	$184.41 - $212.04 $24,895 - $28,625	-135 Reduced 0.56%	23,771 $4.75 Million
Q2 2020 Jul 30, 2020	BUY	$146.7 - $230.11 $71,442 - $112,063	487 Added 2.08%	23,906 $4.76 Million
Q1 2020 Apr 29, 2020	BUY	$125.22 - $210.31 $152,517 - $256,157	1,218 Added 5.49%	23,419 $3.65 Million
Q4 2019 Feb 03, 2020	SELL	$182.06 - $195.86 $198,263 - $213,291	-1,089 Reduced 4.68%	22,201 $4.29 Million
Q3 2019 Jan 18, 2022	BUY	$192.11 - $208.57 $6,339 - $6,882	33 Added 0.14%	23,290 $4.61 Million
Q3 2019 Nov 06, 2019	SELL	$192.11 - $208.57 $7,684 - $8,342	-40 Reduced 0.17%	23,257 $4.61 Million
Q2 2019 Jan 18, 2022	BUY	$178.14 - $199.69 $61,992 - $69,492	348 Added 1.52%	23,297 $4.6 Million
Q2 2019 Jul 19, 2019	SELL	$178.14 - $199.69 $50,057 - $56,112	-281 Reduced 1.21%	22,949 $4.53 Million
Q1 2019 Jan 18, 2022	BUY	$141.54 - $176.54 $6,369 - $7,944	45 Added 0.19%	23,230 $4.1 Million
Q1 2019 Apr 24, 2019	SELL	$141.54 - $176.54 $37,083 - $46,253	-262 Reduced 1.12%	23,185 $4.09 Million
Q4 2018 Jan 28, 2019	SELL	$137.9 - $160.49 $1.94 Million - $2.26 Million	-14,051 Reduced 37.47%	23,447 $3.46 Million
Q3 2018 Nov 01, 2018	SELL	$139.97 - $159.4 $50,389 - $57,384	-360 Reduced 0.95%	37,498 $5.88 Million
Q2 2018 Jul 17, 2018	SELL	$133.97 - $149.84 $69,530 - $77,766	-519 Reduced 1.35%	37,858 $5.31 Million
Q1 2018 May 04, 2018	SELL	$127.76 - $140.34 $127,632 - $140,199	-999 Reduced 2.54%	38,377 $5.26 Million
Q4 2017 Jan 30, 2018	SELL	$130.23 - $137.42 $111,997 - $118,181	-860 Reduced 2.14%	39,376 $5.28 Million
Q3 2017 Oct 27, 2017	BUY	$128.61 - $133.3 $5.17 Million - $5.36 Million	40,236	40,236 $5.18 Million

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 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 $69.9B
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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