Great West Life Assurance CO Ecolab Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ecolab Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 312,593 shares of ECL stock, worth $77.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

312,593

Previous 264,422 18.22%

Holding current value

$77.7 Million

Previous $63 Million 26.91%

% of portfolio

0.14%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$228.86 - $255.76 $11 Million - $12.3 Million	48,171 Added 18.22%	312,593 $79.9 Million
Q2 2024 Aug 12, 2024	BUY	$218.16 - $244.64 $27,924 - $31,313	128 Added 0.05%	264,422 $63 Million
Q1 2024 May 13, 2024	SELL	$195.25 - $231.76 $21.6 Million - $25.7 Million	-110,860 Reduced 29.55%	264,294 $61 Million
Q4 2023 Feb 13, 2024	BUY	$157.44 - $199.39 $1.36 Million - $1.72 Million	8,628 Added 2.35%	375,154 $74 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $2.18 Million - $2.48 Million	13,013 Added 3.68%	366,526 $62.1 Million
Q2 2023 Aug 10, 2023	BUY	$162.58 - $186.69 $7.41 Million - $8.51 Million	45,595 Added 14.81%	353,513 $66.4 Million
Q1 2023 May 12, 2023	BUY	$144.78 - $165.53 $309,684 - $354,068	2,139 Added 0.7%	307,918 $51.1 Million
Q4 2022 Feb 10, 2023	SELL	$131.35 - $157.77 $1.31 Million - $1.57 Million	-9,981 Reduced 3.16%	305,779 $44.7 Million
Q3 2022 Nov 01, 2022	SELL	$144.03 - $177.02 $90,162 - $110,814	-626 Reduced 0.2%	315,760 $45.6 Million
Q2 2022 Aug 12, 2022	BUY	$145.63 - $183.62 $46.1 Million - $58.1 Million	316,386 New	316,386 $48.7 Million
Q2 2022 Aug 09, 2022	SELL	$145.63 - $183.62 $48.8 Million - $61.5 Million	-334,926 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$156.73 - $233.51 $128,675 - $191,711	-821 Reduced 0.24%	334,926 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $1.33 Million - $1.48 Million	6,261 Added 1.9%	335,747 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $6.53 Million - $7.18 Million	31,293 Added 10.49%	329,486 $69.2 Million
Q2 2021 Aug 11, 2021	SELL	$205.01 - $228.99 $845,256 - $944,125	-4,123 Reduced 1.36%	298,193 $61.4 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $6.15 Million - $6.79 Million	30,061 Added 11.04%	302,316 $64.3 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $7.42 Million - $9.13 Million	40,416 Added 17.43%	272,255 $58.8 Million
Q3 2020 Nov 17, 2020	SELL	$184.41 - $212.04 $70,075 - $80,575	-380 Reduced 0.16%	231,839 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $775,075 - $891,204	4,203 Added 1.84%	232,219 $46.4 Million
Q2 2020 Aug 17, 2020	SELL	$146.7 - $230.11 $2.54 Million - $3.98 Million	-17,284 Reduced 7.05%	228,016 $45.2 Million
Q1 2020 May 14, 2020	SELL	$125.22 - $210.31 $91,535 - $153,736	-731 Reduced 0.3%	245,300 $38.5 Million
Q4 2019 Feb 11, 2020	BUY	$182.06 - $195.86 $1.04 Million - $1.12 Million	5,696 Added 2.37%	246,031 $47.5 Million
Q3 2019 Oct 25, 2019	SELL	$192.11 - $208.57 $1.27 Million - $1.38 Million	-6,626 Reduced 2.68%	240,335 $47.6 Million
Q2 2019 Jul 31, 2019	SELL	$178.14 - $199.69 $2.28 Million - $2.56 Million	-12,809 Reduced 4.93%	246,961 $0
Q1 2019 May 08, 2019	BUY	$141.54 - $176.54 $11.4 Million - $14.2 Million	80,430 Added 44.85%	259,770 $45.7 Million
Q4 2018 Feb 12, 2019	SELL	$137.9 - $160.49 $206,987 - $240,895	-1,501 Reduced 0.83%	179,340 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $3.55 Million - $4.04 Million	-25,330 Reduced 12.29%	180,841 $28.4 Million
Q2 2018 Aug 10, 2018	SELL	$133.97 - $149.84 $1.36 Million - $1.53 Million	-10,185 Reduced 4.71%	206,171 $28.9 Million
Q1 2018 May 10, 2018	SELL	$127.76 - $140.34 $293,209 - $322,080	-2,295 Reduced 1.05%	216,356 $29.7 Million
Q4 2017 Feb 09, 2018	BUY	$130.23 - $137.42 $421,554 - $444,828	3,237 Added 1.5%	218,651 $29.3 Million
Q3 2017 Nov 09, 2017	BUY	$128.61 - $133.3 $27.7 Million - $28.7 Million	215,414	215,414 $27.8 Million

Others Institutions Holding ECL

# of Institutions

1,615

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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Great West Life Assurance CO Ecolab Inc. Transaction History