ETF Managers Group, LLC Ecolab Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $475,045 - $598,968	-3,262 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $10,030 - $14,944	64 Added 2.0%	3,262 $588,000
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $277,253 - $308,020	-1,307 Reduced 29.01%	3,198 $748,000
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $354,236 - $389,860	1,698 Added 60.49%	4,505 $958,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $139,406 - $155,713	680 Added 31.97%	2,807 $584,000
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $70,146 - $77,428	343 Added 19.23%	2,127 $457,000
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $28,640 - $35,240	156 Added 9.58%	1,784 $384,000
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $136,463 - $156,909	-740 Reduced 31.25%	1,628 $321,000
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $260,392 - $408,445	-1,775 Reduced 42.84%	2,368 $463,000
Q1 2020 May 14, 2020	SELL	$125.22 - $210.31 $211,621 - $355,423	-1,690 Reduced 28.97%	4,143 $669,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $90,119 - $96,950	-495 Reduced 7.82%	5,833 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $213,626 - $231,929	-1,112 Reduced 14.95%	6,328 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $1.14 Million - $1.28 Million	6,391 Added 609.25%	7,440 $1.43 Million
Q1 2019 May 07, 2019	BUY	$141.54 - $176.54 $11,323 - $14,123	80 Added 8.26%	1,049 $185,000
Q4 2018 Feb 01, 2019	BUY	$137.9 - $160.49 $20,409 - $23,752	148 Added 18.03%	969 $143,000
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $12,037 - $13,708	86 Added 11.7%	821 $129,000
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $23,176 - $25,922	173 Added 30.78%	735 $74,000
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $8,943 - $9,823	70 Added 14.23%	562 $75,000
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $9,116 - $9,619	70 Added 16.59%	492 $66,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $54,273 - $56,252	422	422 $54,000

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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