O'Shaughnessy Asset Management, LLC Ecolab Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,678 shares of ECL stock, worth $8.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,678

Previous 29,076 12.39%

Holding current value

$8.04 Million

Previous $6.92 Million 20.51%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $824,353 - $921,247	3,602 Added 12.39%	32,678 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $2.23 Million - $2.5 Million	10,214 Added 54.15%	29,076 $6.92 Million
Q1 2024 May 13, 2024	BUY	$195.25 - $231.76 $912,598 - $1.08 Million	4,674 Added 32.94%	18,862 $4.36 Million
Q4 2023 Feb 09, 2024	BUY	$157.44 - $199.39 $542,065 - $686,499	3,443 Added 32.04%	14,188 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $495,384 - $563,198	2,951 Added 37.86%	10,745 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $490,503 - $563,243	3,017 Added 63.16%	7,794 $1.46 Million
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $232,661 - $266,006	-1,607 Reduced 25.17%	4,777 $790,000
Q4 2022 Feb 10, 2023	SELL	$131.35 - $157.77 $837,487 - $1.01 Million	-6,376 Reduced 49.97%	6,384 $929,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $635,460 - $781,012	4,412 Added 52.85%	12,760 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$145.63 - $183.62 $237,522 - $299,484	1,631 Added 24.28%	8,348 $1.28 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $34,637 - $51,605	221 Added 3.4%	6,717 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $289,345 - $321,453	1,364 Added 26.58%	6,496 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$208.62 - $229.6 $379,271 - $417,412	1,818 Added 54.86%	5,132 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$205.01 - $228.99 $312,435 - $348,980	1,524 Added 85.14%	3,314 $683,000
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $4,499 - $4,966	22 Added 1.24%	1,790 $383,000
Q4 2020 Feb 11, 2021	BUY	$183.59 - $225.9 $38,186 - $46,987	208 Added 13.33%	1,768 $383,000
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $41,861 - $48,133	227 Added 17.03%	1,560 $312,000
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $172,665 - $270,839	1,177 Added 754.49%	1,333 $265,000
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $108,690 - $182,549	-868 Reduced 84.77%	156 $24,000
Q4 2019 Feb 12, 2020	BUY	$182.06 - $195.86 $163,125 - $175,490	896 Added 700.0%	1,024 $198,000
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $2,689 - $2,919	14 Added 12.28%	128 $25,000
Q2 2019 Aug 07, 2019	BUY	$178.14 - $199.69 $2,493 - $2,795	14 Added 14.0%	114 $23,000
Q1 2019 May 10, 2019	BUY	$141.54 - $176.54 $10,332 - $12,887	73 Added 270.37%	100 $0
Q4 2018 Feb 12, 2019	BUY	$137.9 - $160.49 $3,723 - $4,333	27 New	27 $4,000

Others Institutions Holding ECL

# of Institutions

1,612

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 $70.1B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ecolab Inc. Transaction History