Lombard Odier Asset Management (Switzerland) Sa Ecolab Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $145,793 - $166,688	1,007 Added 33.44%	4,018 $665,000
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $207,401 - $249,118	1,579 Added 110.27%	3,011 $438,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $236,641 - $290,843	-1,643 Reduced 53.43%	1,432 $207,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $447,812 - $564,631	3,075 New	3,075 $473,000
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $530,687 - $790,664	-3,386 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $718,272 - $797,978	3,386 New	3,386 $794,000
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $1.02 Million - $1.12 Million	-4,896 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $345,851 - $386,306	1,687 Added 52.57%	4,896 $1.01 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $656,272 - $724,399	3,209 New	3,209 $687,000
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $883,985 - $1.09 Million	-4,815 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $887,934 - $1.02 Million	4,815 New	4,815 $962,000
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $245,869 - $385,664	-1,676 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $45,332 - $48,769	249 Added 17.45%	1,676 $323,000
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $274,140 - $297,629	1,427 New	1,427 $283,000
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $656,267 - $735,657	-3,684 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $290,440 - $362,260	-2,052 Reduced 35.77%	3,684 $650,000
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $544,980 - $634,256	3,952 Added 221.52%	5,736 $845,000
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $249,706 - $284,369	1,784 New	1,784 $280,000
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $217,319 - $238,718	-1,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $218,765 - $226,743	1,701	1,701 $219,000

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

217M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.65 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.36 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.22 Billion
2.95% of portfolio

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $66.8B
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...

More about ECL

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