Guggenheim Capital LLC Ecolab Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,764 shares of ECL stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,764

Previous 17,083 36.99%

Holding current value

$2.59 Million

Previous $4.07 Million 32.45%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.86 - $255.76 $1.45 Million - $1.62 Million	-6,319 Reduced 36.99%	10,764 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $1.59 Million - $1.78 Million	7,272 Added 74.12%	17,083 $4.07 Million
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $122,031 - $144,850	-625 Reduced 5.99%	9,811 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $673,528 - $852,990	-4,278 Reduced 29.07%	10,436 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $3.26 Million - $3.71 Million	-19,430 Reduced 56.91%	14,714 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$162.58 - $186.69 $445,469 - $511,530	-2,740 Reduced 7.43%	34,144 $6.37 Million
Q1 2023 May 10, 2023	BUY	$144.78 - $165.53 $2.83 Million - $3.23 Million	19,537 Added 112.62%	36,884 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $59,632 - $71,627	454 Added 2.69%	17,347 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $246,867 - $303,412	-1,714 Reduced 9.21%	16,893 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $1.46 Million - $1.84 Million	-10,025 Reduced 35.01%	18,607 $2.86 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $1.21 Million - $1.8 Million	7,710 Added 36.85%	28,632 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $748,818 - $831,915	3,530 Added 20.3%	20,922 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $610,839 - $672,268	-2,928 Reduced 14.41%	17,392 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $476,648 - $532,401	2,325 Added 12.92%	20,320 $4.19 Million
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $1.83 Million - $2.02 Million	-8,962 Reduced 33.25%	17,995 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $1.3 Million - $1.6 Million	-7,061 Reduced 20.76%	26,957 $5.83 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $740,221 - $851,128	4,014 Added 13.38%	34,018 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $6,601 - $10,354	-45 Reduced 0.15%	30,004 $5.97 Million
Q1 2020 Jun 02, 2020	SELL	$125.22 - $210.31 $514,028 - $863,322	-4,105 Reduced 12.02%	30,049 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $2.23 Million - $2.4 Million	-12,237 Reduced 26.38%	34,154 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $704,275 - $764,617	3,666 Added 8.58%	46,391 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $354,676 - $397,582	1,991 Added 4.89%	42,725 $8.44 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $281,523 - $351,138	1,989 Added 5.13%	40,734 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $558,081 - $649,503	4,047 Added 11.66%	38,745 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $112,955 - $128,635	-807 Reduced 2.27%	34,698 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $42.6 Million - $47.7 Million	-318,062 Reduced 89.96%	35,505 $4.98 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $201,860 - $221,737	1,580 Added 0.45%	353,567 $48.5 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $8.74 Million - $9.22 Million	67,075 Added 23.54%	351,987 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $36.6 Million - $38 Million	284,912	284,912 $36.6 Million

Others Institutions Holding ECL

# of Institutions

1,616

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 $68.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ecolab Inc. Transaction History