Penserra Capital Management LLC Ecolab Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 282 shares of ECL stock, worth $69,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282

Previous 285 1.05%

Holding current value

$69,826

Previous $68,000 4.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $686 - $767	-3 Reduced 1.05%	282 $71,000
Q2 2024 Aug 13, 2024	SELL	$218.16 - $244.64 $654 - $733	-3 Reduced 1.04%	285 $68,000
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $219,656 - $260,730	-1,125 Reduced 79.62%	288 $65,000
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $39,674 - $50,246	-252 Reduced 15.14%	1,413 $279,000
Q3 2023 Nov 15, 2023	SELL	$167.87 - $190.85 $84,606 - $96,188	-504 Reduced 23.24%	1,665 $281,000
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $337,028 - $387,008	2,073 Added 2159.38%	2,169 $403,000
Q1 2023 Apr 24, 2023	BUY	$144.78 - $165.53 $2,316 - $2,648	16 Added 20.0%	96 $15,000
Q4 2022 Feb 13, 2023	BUY	$131.35 - $157.77 $3,415 - $4,102	26 Added 48.15%	80 $11,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $864 - $1,062	-6 Reduced 10.0%	54 $7,000
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $12,232 - $15,424	-84 Reduced 58.33%	60 $9,000
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $8,463 - $12,609	-54 Reduced 27.27%	144 $25,000
Q4 2021 Feb 15, 2022	BUY	$212.13 - $235.67 $17,818 - $19,796	84 Added 73.68%	198 $46,000
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $6,049 - $6,658	29 Added 34.12%	114 $23,000
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $17,425 - $19,464	85 New	85 $17,000
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $72,701 - $89,456	-396 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $1,290 - $1,484	-7 Reduced 1.74%	396 $79,000
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $71,883 - $112,753	-490 Reduced 54.87%	403 $80,000
Q1 2020 May 14, 2020	SELL	$125.22 - $210.31 $876 - $1,472	-7 Reduced 0.78%	893 $175,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $1.07 Million - $1.15 Million	-5,888 Reduced 86.74%	900 $181,000
Q3 2019 Nov 15, 2019	SELL	$192.11 - $208.57 $174,435 - $189,381	-908 Reduced 11.8%	6,788 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$178.14 - $199.69 $10,510 - $11,781	59 Added 0.77%	7,696 $1.52 Million
Q1 2019 May 08, 2019	SELL	$141.54 - $176.54 $341,252 - $425,637	-2,411 Reduced 23.99%	7,637 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$137.9 - $160.49 $342,267 - $398,336	-2,482 Reduced 19.81%	10,048 $1.48 Million
Q3 2018 Nov 05, 2018	BUY	$139.97 - $159.4 $1.75 Million - $2 Million	12,530 New	12,530 $1.96 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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Penserra Capital Management LLC Ecolab Inc. Transaction History