Occudo Quantitative Strategies LP Ecolab Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Ecolab Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,523 shares of ECL stock, worth $1.81 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,523

Previous 9,018 16.58%

Holding current value

$1.81 Million

Previous $2.15 Million 10.58%

% of portfolio

0.38%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $342,145 - $382,361	-1,495 Reduced 16.58%	7,523 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $3.68 Million - $4.13 Million	-16,872 Reduced 65.17%	9,018 $2.15 Million
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $890,730 - $1.06 Million	-4,562 Reduced 14.98%	25,890 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $1.82 Million - $2.3 Million	11,547 Added 61.08%	30,452 $6.04 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $2.95 Million - $3.36 Million	17,587 Added 1334.37%	18,905 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $75,437 - $86,624	-464 Reduced 26.04%	1,318 $246,000
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $3.27 Million - $3.74 Million	-22,591 Reduced 92.69%	1,782 $294,000
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $3.2 Million - $3.85 Million	24,373 New	24,373 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $1.27 Million - $1.6 Million	-8,710 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $1.37 Million - $2.03 Million	8,710 New	8,710 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $3.16 Million - $3.48 Million	-15,144 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $1.97 Million - $2.2 Million	9,603 Added 173.31%	15,144 $3.12 Million
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $650,137 - $717,627	3,179 Added 134.59%	5,541 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $433,639 - $533,575	2,362 New	2,362 $511,000

Others Institutions Holding ECL

# of Institutions

1,616

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 $68.6B
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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Occudo Quantitative Strategies LP Ecolab Inc. Transaction History