Invesco Ltd. Ecolab Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ecolab Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,827,555 shares of ECL stock, worth $674 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,827,555

Previous 2,766,449 2.21%

Holding current value

$674 Million

Previous $658 Million 9.59%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $14 Million - $15.6 Million	61,106 Added 2.21%	2,827,555 $722 Million
Q2 2024 Aug 13, 2024	BUY	$218.16 - $244.64 $5.51 Million - $6.18 Million	25,251 Added 0.92%	2,766,449 $658 Million
Q1 2024 May 14, 2024	BUY	$195.25 - $231.76 $48.2 Million - $57.2 Million	246,736 Added 9.89%	2,741,198 $633 Million
Q4 2023 Feb 12, 2024	SELL	$157.44 - $199.39 $9.65 Million - $12.2 Million	-61,296 Reduced 2.4%	2,494,462 $495 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $6.97 Million - $7.93 Million	41,545 Added 1.65%	2,555,758 $433 Million
Q2 2023 Aug 11, 2023	SELL	$162.58 - $186.69 $10.8 Million - $12.4 Million	-66,395 Reduced 2.57%	2,514,213 $469 Million
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $14.2 Million - $16.3 Million	-98,263 Reduced 3.67%	2,580,608 $427 Million
Q4 2022 Feb 13, 2023	BUY	$131.35 - $157.77 $71.9 Million - $86.4 Million	547,630 Added 25.7%	2,678,871 $390 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $1.9 Million - $2.34 Million	-13,219 Reduced 0.62%	2,131,241 $308 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $33.7 Million - $42.5 Million	-231,589 Reduced 9.75%	2,144,460 $330 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $73 Million - $109 Million	465,728 Added 24.38%	2,376,049 $420 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $34 Million - $37.8 Million	160,188 Added 9.15%	1,910,321 $448 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $24.7 Million - $27.2 Million	118,266 Added 7.25%	1,750,133 $365 Million
Q2 2021 Aug 17, 2021	BUY	$205.01 - $228.99 $39.4 Million - $44 Million	192,260 Added 13.36%	1,631,867 $336 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $37.3 Million - $41.1 Million	182,258 Added 14.5%	1,439,607 $308 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $16.4 Million - $20.2 Million	89,533 Added 7.67%	1,257,349 $272 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $90 Million - $103 Million	-487,776 Reduced 29.46%	1,167,816 $233 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $98.2 Million - $154 Million	-669,261 Reduced 28.79%	1,655,592 $329 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $12.1 Million - $20.3 Million	96,502 Added 4.33%	2,324,853 $362 Million
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $18 Million - $19.3 Million	-98,705 Reduced 4.24%	2,228,351 $430 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $33.2 Million - $36 Million	-172,753 Reduced 6.91%	2,327,056 $461 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $107 Million - $120 Million	602,188 Added 31.73%	2,499,809 $494 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $15.2 Million - $18.9 Million	107,282 Added 5.99%	1,897,621 $335 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $247 Million - $287 Million	1,790,339 New	1,790,339 $264 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 $67.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account