Mackay Shields LLC Ecolab Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$145.63 - $183.62 $5.21 Million - $6.56 Million	-35,744 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $220,989 - $329,249	-1,410 Reduced 3.8%	35,744 $6.31 Million
Q4 2021 Feb 04, 2022	SELL	$212.13 - $235.67 $170,976 - $189,950	-806 Reduced 2.12%	37,154 $8.72 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $229,690 - $252,789	-1,101 Reduced 2.82%	37,960 $7.92 Million
Q2 2021 Aug 13, 2021	SELL	$205.01 - $228.99 $1 Million - $1.12 Million	-4,902 Reduced 11.15%	39,061 $8.05 Million
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $617,006 - $681,057	-3,017 Reduced 6.42%	43,963 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $27,354 - $33,659	149 Added 0.32%	46,980 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$184.41 - $212.04 $332,122 - $381,884	1,801 Added 4.0%	46,831 $9.36 Million
Q2 2020 Jul 31, 2020	BUY	$146.7 - $230.11 $989,638 - $1.55 Million	6,746 Added 17.62%	45,030 $8.96 Million
Q1 2020 May 08, 2020	SELL	$125.22 - $210.31 $295,644 - $496,541	-2,361 Reduced 5.81%	38,284 $5.97 Million
Q4 2019 Feb 11, 2020	SELL	$182.06 - $195.86 $8.42 Million - $9.06 Million	-46,243 Reduced 53.22%	40,645 $7.84 Million
Q3 2019 Nov 01, 2019	BUY	$192.11 - $208.57 $8.45 Million - $9.17 Million	43,963 Added 102.42%	86,888 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$178.14 - $199.69 $1.57 Million - $1.76 Million	-8,836 Reduced 17.07%	42,925 $8.48 Million
Q1 2019 May 13, 2019	SELL	$141.54 - $176.54 $353,000 - $440,290	-2,494 Reduced 4.6%	51,761 $9.14 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $725,491 - $844,337	5,261 Added 10.74%	54,255 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $442,305 - $503,704	-3,160 Reduced 6.06%	48,994 $7.68 Million
Q2 2018 Aug 06, 2018	BUY	$133.97 - $149.84 $1.12 Million - $1.26 Million	8,387 Added 19.16%	52,154 $7.32 Million
Q1 2018 May 03, 2018	BUY	$127.76 - $140.34 $5.59 Million - $6.14 Million	43,767 New	43,767 $6 Million

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 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 $69.9B
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

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