Exchange Traded Concepts, LLC Ecolab Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,781 shares of ECL stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,781

Previous 8,914 9.73%

Holding current value

$2.43 Million

Previous $2.12 Million 17.68%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$228.86 - $255.76 $198,421 - $221,743	867 Added 9.73%	9,781 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$218.16 - $244.64 $1.86 Million - $2.09 Million	-8,532 Reduced 48.91%	8,914 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$195.25 - $231.76 $314,938 - $373,828	-1,613 Reduced 8.46%	17,446 $4.03 Million
Q4 2023 Jan 05, 2024	BUY	$157.44 - $199.39 $27,552 - $34,893	175 Added 0.93%	19,059 $3.78 Million
Q3 2023 Oct 18, 2023	SELL	$167.87 - $190.85 $318,785 - $362,424	-1,899 Reduced 9.14%	18,884 $3.2 Million
Q2 2023 Jul 20, 2023	BUY	$162.58 - $186.69 $3.38 Million - $3.88 Million	20,769 Added 148350.0%	20,783 $3.88 Million
Q1 2023 Apr 12, 2023	SELL	$144.78 - $165.53 $1,882 - $2,151	-13 Reduced 48.15%	14 $2,000
Q4 2022 Jan 17, 2023	SELL	$131.35 - $157.77 $656 - $788	-5 Reduced 15.63%	27 $4,000
Q3 2022 Oct 07, 2022	SELL	$144.03 - $177.02 $864 - $1,062	-6 Reduced 15.79%	32 $5,000
Q2 2022 Jul 20, 2022	SELL	$145.63 - $183.62 $3,349 - $4,223	-23 Reduced 37.7%	38 $6,000
Q4 2021 Jan 13, 2022	SELL	$212.13 - $235.67 $212 - $235	-1 Reduced 1.61%	61 $14,000
Q3 2021 Oct 18, 2021	SELL	$208.62 - $229.6 $625 - $688	-3 Reduced 4.62%	62 $13,000
Q2 2021 Jul 30, 2021	SELL	$205.01 - $228.99 $3,280 - $3,663	-16 Reduced 19.75%	65 $13,000
Q1 2021 Apr 20, 2021	BUY	$204.51 - $225.74 $16,565 - $18,284	81 New	81 $17,000
Q3 2020 Oct 30, 2020	SELL	$184.41 - $212.04 $3,872 - $4,452	-21 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$146.7 - $230.11 $146 - $230	-1 Reduced 4.55%	21 $4,000
Q1 2020 Apr 14, 2020	SELL	$125.22 - $210.31 $43,326 - $72,767	-346 Reduced 94.02%	22 $3,000
Q4 2019 Jan 22, 2020	BUY	$182.06 - $195.86 $66,998 - $72,076	368 New	368 $71,000

Others Institutions Holding ECL

# of Institutions

1,617

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 $70.8B
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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Exchange Traded Concepts, LLC Ecolab Inc. Transaction History