Point72 Hong Kong LTD Ecolab Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $3.27 Million - $3.88 Million	-16,736 Reduced 62.78%	9,922 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $4.2 Million - $5.32 Million	26,658 New	26,658 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $68,126 - $83,730	473 Added 237.69%	672 $97,000
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $2.86 Million - $3.61 Million	-19,664 Reduced 99.0%	199 $31,000
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $1.81 Million - $2.69 Million	11,523 Added 138.17%	19,863 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $1.95 Million - $2.17 Million	-9,214 Reduced 52.49%	8,340 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $2.7 Million - $3.02 Million	13,184 Added 301.69%	17,554 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $802,288 - $987,183	4,370 New	4,370 $945,000
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $357,801 - $561,238	-2,439 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $193,214 - $324,508	1,543 Added 172.21%	2,439 $380,000
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $163,125 - $175,490	896 New	896 $173,000
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $50,235 - $56,312	-282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $39,914 - $49,784	282 New	282 $50,000
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $41,266 - $45,329	-323 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $37,766 - $39,851	290 Added 878.79%	323 $43,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $4,244 - $4,398	33	33 $4,000

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.96 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.79 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.44 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.29 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 $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...

More about ECL

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