Martingale Asset Management L P Ecolab Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Ecolab Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 3,503 shares of ECL stock, worth $867,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,516 0.37%

Holding current value

$867,377

Previous $836,000 6.82%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $2,975 - $3,324	-13 Reduced 0.37%	3,503 $893,000
Q2 2024 Aug 12, 2024	BUY	$218.16 - $244.64 $547,581 - $614,046	2,510 Added 249.5%	3,516 $836,000
Q1 2024 May 14, 2024	BUY	$195.25 - $231.76 $196,421 - $233,150	1,006 New	1,006 $232,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $2.23 Million - $2.74 Million	-15,460 Reduced 89.46%	1,822 $264,000
Q2 2022 Aug 11, 2022	SELL	$145.63 - $183.62 $4.12 Million - $5.2 Million	-28,309 Reduced 62.09%	17,282 $2.66 Million
Q1 2022 May 12, 2022	SELL	$156.73 - $233.51 $13.3 Million - $19.8 Million	-84,860 Reduced 65.05%	45,591 $8.05 Million
Q4 2021 Feb 11, 2022	SELL	$212.13 - $235.67 $1.94 Million - $2.16 Million	-9,148 Reduced 6.55%	130,451 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $9.06 Million - $9.97 Million	-43,405 Reduced 23.72%	139,599 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$205.01 - $228.99 $5.35 Million - $5.97 Million	-26,085 Reduced 12.48%	183,004 $37.7 Million
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $2.21 Million - $2.43 Million	-10,782 Reduced 4.9%	209,089 $44.8 Million
Q4 2020 Feb 10, 2021	BUY	$183.59 - $225.9 $12.4 Million - $15.2 Million	67,292 Added 44.1%	219,871 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $17.2 Million - $19.8 Million	93,170 Added 156.83%	152,579 $30.5 Million
Q2 2020 Aug 10, 2020	BUY	$146.7 - $230.11 $5.01 Million - $7.86 Million	34,153 Added 135.23%	59,409 $11.8 Million
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $2.68 Million - $4.51 Million	-21,433 Reduced 45.91%	25,256 $3.94 Million
Q4 2019 Feb 10, 2020	BUY	$182.06 - $195.86 $254,884 - $274,204	1,400 Added 3.09%	46,689 $9.01 Million
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $768,632 - $834,488	-4,001 Reduced 8.12%	45,289 $8.97 Million
Q2 2019 Aug 13, 2019	BUY	$178.14 - $199.69 $2.21 Million - $2.47 Million	12,380 Added 33.54%	49,290 $0
Q1 2019 May 08, 2019	BUY	$141.54 - $176.54 $1.26 Million - $1.57 Million	8,900 Added 31.77%	36,910 $0
Q4 2018 Feb 11, 2019	SELL	$137.9 - $160.49 $68,950 - $80,245	-500 Reduced 1.75%	28,010 $4.13 Million
Q2 2018 Aug 09, 2018	SELL	$133.97 - $149.84 $88,286 - $98,744	-659 Reduced 2.26%	28,510 $0
Q1 2018 May 11, 2018	SELL	$127.76 - $140.34 $524,582 - $576,236	-4,106 Reduced 12.34%	29,169 $0
Q4 2017 Feb 12, 2018	SELL	$130.23 - $137.42 $1.06 Million - $1.12 Million	-8,145 Reduced 19.66%	33,275 $0
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $5.33 Million - $5.52 Million	41,420	41,420 $5.33 Million

Others Institutions Holding ECL

# of Institutions

1,608

Shares Held

218M

Call Options Held

371K

Put Options Held

370K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $70.6B
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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Martingale Asset Management L P Ecolab Inc. Transaction History