Cresset Asset Management, LLC Ecolab Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 64,548 shares of ECL stock, worth $15.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,548

Previous 62,993 2.47%

Holding current value

$15.9 Million

Previous $15 Million 9.87%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $355,877 - $397,706	1,555 Added 2.47%	64,548 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $2.46 Million - $2.76 Million	11,269 Added 21.79%	62,993 $15 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $2.75 Million - $3.27 Million	14,101 Added 37.48%	51,724 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $759,175 - $961,458	4,822 Added 14.7%	37,623 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $162,498 - $184,742	968 Added 3.04%	32,801 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $4.67 Million - $5.36 Million	28,714 Added 920.62%	31,833 $5.94 Million
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $444,908 - $508,673	-3,073 Reduced 49.63%	3,119 $516,000
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $88,923 - $106,810	-677 Reduced 9.86%	6,192 $901,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $351,865 - $432,459	-2,443 Reduced 26.23%	6,869 $993,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $198,639 - $250,457	1,364 Added 17.16%	9,312 $1.18 Million
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $688,828 - $1.03 Million	-4,395 Reduced 35.61%	7,948 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$212.13 - $235.67 $112,641 - $125,140	531 Added 4.5%	12,343 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $265,990 - $292,740	1,275 Added 12.1%	11,812 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$205.01 - $228.99 $608,059 - $679,184	2,966 Added 39.18%	10,537 $2.18 Million
Q1 2021 May 12, 2021	BUY	$204.51 - $225.74 $542,156 - $598,436	2,651 Added 53.88%	7,571 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$183.59 - $225.9 $13,402 - $16,490	73 Added 1.51%	4,920 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $261,677 - $300,884	1,419 Added 41.39%	4,847 $970,000
Q2 2020 Aug 04, 2020	SELL	$146.7 - $230.11 $210,367 - $329,977	-1,434 Reduced 29.49%	3,428 $683,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $3,881 - $6,519	-31 Reduced 0.63%	4,862 $760,000
Q4 2019 Feb 10, 2020	BUY	$182.06 - $195.86 $371,584 - $399,750	2,041 Added 71.56%	4,893 $947,000
Q3 2019 Nov 13, 2019	BUY	$192.11 - $208.57 $212,089 - $230,261	1,104 Added 63.16%	2,852 $566,000
Q2 2019 Aug 12, 2019	SELL	$178.14 - $199.69 $135,386 - $151,764	-760 Reduced 30.3%	1,748 $346,000
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $320,588 - $399,863	2,265 Added 932.1%	2,508 $444,000
Q4 2018 May 21, 2019	BUY	$137.9 - $160.49 $33,509 - $38,999	243 New	243 $36,000

Others Institutions Holding ECL

# of Institutions

1,622

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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Cresset Asset Management, LLC Ecolab Inc. Transaction History