David A. Siegel Ecolab Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ecolab Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 464,146 shares of ECL stock, worth $112 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

464,146

Previous 686,346 32.37%

Holding current value

$112 Million

Previous $136 Million 21.28%

% of portfolio

0.25%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $43.4 Million - $51.5 Million	-222,200 Reduced 32.37%	464,146 $107 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $5.6 Million - $7.1 Million	35,600 Added 5.47%	686,346 $136 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $15.1 Million - $17.2 Million	-90,100 Reduced 12.16%	650,746 $110 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $24.1 Million - $27.7 Million	-148,400 Reduced 16.69%	740,846 $138 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $20 Million - $22.8 Million	137,900 Added 18.35%	889,246 $147 Million

Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $21.3 Million - $25.6 Million	162,500 Added 27.6%	751,346 $109 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $6.71 Million - $8.25 Million	-46,600 Reduced 7.33%	588,846 $85 Million
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $13.4 Million - $16.9 Million	92,300 Added 16.99%	635,446 $97.7 Million
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $18.8 Million - $28 Million	-120,100 Reduced 18.11%	543,146 $95.9 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $28.4 Million - $31.5 Million	133,800 Added 25.27%	663,246 $156 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $109 Million - $120 Million	521,500 Added 6563.05%	529,446 $110 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $8.08 Million - $9.02 Million	-39,400 Reduced 83.22%	7,946 $1.64 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $7.1 Million - $7.83 Million	34,700 Added 274.4%	47,346 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $313,755 - $386,063	-1,709 Reduced 11.91%	12,646 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $6.69 Million - $7.69 Million	-36,253 Reduced 71.63%	14,355 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $26.9 Million - $42.2 Million	-183,292 Reduced 78.36%	50,608 $10.1 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $7.13 Million - $12 Million	56,900 Added 32.15%	233,900 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $28.4 Million - $30.6 Million	156,100 Added 746.89%	177,000 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $4.02 Million - $4.36 Million	20,900 New	20,900 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $409,972 - $466,882	-2,929 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $5.41 Million - $6.05 Million	-40,400 Reduced 93.24%	2,929 $411,000
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $3.1 Million - $3.41 Million	24,300 Added 127.7%	43,329 $5.94 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $1.16 Million - $1.22 Million	-8,900 Reduced 31.87%	19,029 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $3.59 Million - $3.72 Million	27,929	27,929 $3.59 Million

Others Institutions Holding ECL

# of Institutions

1,500

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $68.7B
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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