Kornitzer Capital Management Inc Ecolab Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 43,372 shares of ECL stock, worth $10.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,372

Previous 42,712 1.55%

Holding current value

$10.6 Million

Previous $10.2 Million 8.88%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$228.86 - $255.76 $151,047 - $168,801	660 Added 1.55%	43,372 $11.1 Million
Q2 2024 Aug 02, 2024	BUY	$218.16 - $244.64 $339,893 - $381,149	1,558 Added 3.79%	42,712 $10.2 Million
Q1 2024 May 01, 2024	SELL	$195.25 - $231.76 $1.57 Million - $1.86 Million	-8,026 Reduced 16.32%	41,154 $9.5 Million
Q4 2023 Jan 31, 2024	SELL	$157.44 - $199.39 $3.71 Million - $4.7 Million	-23,594 Reduced 32.42%	49,180 $9.75 Million
Q3 2023 Oct 31, 2023	SELL	$167.87 - $190.85 $3,021 - $3,435	-18 Reduced 0.02%	72,774 $12.3 Million
Q2 2023 Aug 01, 2023	BUY	$162.58 - $186.69 $10,242 - $11,761	63 Added 0.09%	72,792 $13.6 Million
Q4 2022 Feb 02, 2023	BUY	$131.35 - $157.77 $1.31 Million - $1.58 Million	10,000 Added 15.94%	72,729 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$144.03 - $177.02 $485,381 - $596,557	-3,370 Reduced 5.1%	62,729 $9.06 Million
Q2 2022 Aug 03, 2022	BUY	$145.63 - $183.62 $9.36 Million - $11.8 Million	64,259 Added 3492.34%	66,099 $10.2 Million
Q1 2022 Apr 27, 2022	SELL	$156.73 - $233.51 $4,701 - $7,005	-30 Reduced 1.6%	1,840 $325,000
Q4 2021 Feb 01, 2022	SELL	$212.13 - $235.67 $2.02 Million - $2.25 Million	-9,545 Reduced 83.62%	1,870 $439,000
Q3 2021 Nov 03, 2021	SELL	$208.62 - $229.6 $28,163 - $30,996	-135 Reduced 1.17%	11,415 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$183.59 - $225.9 $275,385 - $338,850	-1,500 Reduced 11.49%	11,550 $2.5 Million
Q3 2020 Oct 30, 2020	SELL	$184.41 - $212.04 $8.1 Million - $9.32 Million	-43,935 Reduced 77.1%	13,050 $2.61 Million
Q2 2020 Aug 03, 2020	SELL	$146.7 - $230.11 $64,547 - $101,248	-440 Reduced 0.77%	56,985 $11.3 Million
Q1 2020 Apr 30, 2020	BUY	$125.22 - $210.31 $5.44 Million - $9.13 Million	43,435 Added 310.47%	57,425 $8.95 Million
Q4 2019 Jan 31, 2020	SELL	$182.06 - $195.86 $276,185 - $297,119	-1,517 Reduced 9.78%	13,990 $2.7 Million
Q3 2019 Nov 04, 2019	SELL	$192.11 - $208.57 $153,495 - $166,647	-799 Reduced 4.9%	15,507 $3.07 Million
Q2 2019 Jul 31, 2019	BUY	$178.14 - $199.69 $6,413 - $7,188	36 Added 0.22%	16,306 $3.22 Million
Q1 2019 May 01, 2019	SELL	$141.54 - $176.54 $27.1 Million - $33.8 Million	-191,645 Reduced 92.17%	16,270 $2.87 Million
Q4 2018 Jan 31, 2019	SELL	$137.9 - $160.49 $5.09 Million - $5.92 Million	-36,895 Reduced 15.07%	207,915 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $50,389 - $57,384	-360 Reduced 0.15%	244,810 $38.4 Million
Q2 2018 Aug 02, 2018	BUY	$133.97 - $149.84 $5.88 Million - $6.58 Million	43,920 Added 21.82%	245,170 $34.4 Million
Q1 2018 Apr 30, 2018	BUY	$127.76 - $140.34 $1.48 Million - $1.62 Million	11,564 Added 6.1%	201,250 $27.6 Million
Q4 2017 Jan 31, 2018	BUY	$130.23 - $137.42 $2.19 Million - $2.31 Million	16,786 Added 9.71%	189,686 $25.5 Million
Q3 2017 Oct 31, 2017	BUY	$128.61 - $133.3 $22.2 Million - $23 Million	172,900	172,900 $22.2 Million

Others Institutions Holding ECL

# of Institutions

1,613

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 $69.6B
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...

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Kornitzer Capital Management Inc Ecolab Inc. Transaction History