Pro Share Advisors LLC Ecolab Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 757,189 shares of ECL stock, worth $186 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

757,189

Previous 846,576 10.56%

Holding current value

$186 Million

Previous $201 Million 4.1%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.86 - $255.76 $20.5 Million - $22.9 Million	-89,387 Reduced 10.56%	757,189 $193 Million
Q2 2024 Aug 13, 2024	SELL	$218.16 - $244.64 $12.3 Million - $13.8 Million	-56,567 Reduced 6.26%	846,576 $201 Million
Q1 2024 May 08, 2024	SELL	$195.25 - $231.76 $23.1 Million - $27.5 Million	-118,499 Reduced 11.6%	903,143 $209 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $4.8 Million - $6.07 Million	30,462 Added 3.07%	1,021,642 $203 Million
Q3 2023 Nov 13, 2023	SELL	$167.87 - $190.85 $13.7 Million - $15.6 Million	-81,733 Reduced 7.62%	991,180 $168 Million
Q2 2023 Aug 10, 2023	SELL	$162.58 - $186.69 $12.6 Million - $14.5 Million	-77,427 Reduced 6.73%	1,072,913 $200 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $2.27 Million - $2.6 Million	15,684 Added 1.38%	1,150,340 $190 Million
Q4 2022 Feb 02, 2023	BUY	$131.35 - $157.77 $16.2 Million - $19.5 Million	123,416 Added 12.2%	1,134,656 $165 Million
Q3 2022 Nov 04, 2022	BUY	$144.03 - $177.02 $2.73 Million - $3.35 Million	18,933 Added 1.91%	1,011,240 $146 Million
Q2 2022 Aug 01, 2022	BUY	$145.63 - $183.62 $18.5 Million - $23.3 Million	126,821 Added 14.65%	992,307 $153 Million
Q1 2022 May 10, 2022	BUY	$156.73 - $233.51 $21.7 Million - $32.4 Million	138,651 Added 19.08%	865,486 $153 Million
Q4 2021 Feb 08, 2022	BUY	$212.13 - $235.67 $5.49 Million - $6.1 Million	25,882 Added 3.69%	726,835 $171 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $14.8 Million - $16.2 Million	70,710 Added 11.22%	700,953 $146 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $12.3 Million - $13.7 Million	59,781 Added 10.48%	630,243 $130 Million
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $6.76 Million - $7.47 Million	33,077 Added 6.16%	570,462 $122 Million
Q4 2020 Feb 09, 2021	BUY	$183.59 - $225.9 $10.5 Million - $12.9 Million	57,022 Added 11.87%	537,385 $116 Million
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $554,889 - $638,028	-3,009 Reduced 0.62%	480,363 $96 Million
Q2 2020 Aug 03, 2020	SELL	$146.7 - $230.11 $9.89 Million - $15.5 Million	-67,384 Reduced 12.23%	483,372 $96.2 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $9.02 Million - $15.1 Million	-72,033 Reduced 11.57%	550,756 $85.8 Million
Q4 2019 Feb 12, 2020	BUY	$182.06 - $195.86 $17.6 Million - $19 Million	96,933 Added 18.43%	622,789 $120 Million
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $5.06 Million - $5.49 Million	26,315 Added 5.27%	525,856 $104 Million
Q2 2019 Aug 13, 2019	SELL	$178.14 - $199.69 $3.93 Million - $4.41 Million	-22,087 Reduced 4.23%	499,541 $98.6 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $337,572 - $421,047	2,385 Added 0.46%	521,628 $92.1 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $2.61 Million - $3.04 Million	-18,948 Reduced 3.52%	519,243 $76.5 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $7 Million - $7.98 Million	50,044 Added 10.25%	538,191 $84.4 Million
Q2 2018 Aug 13, 2018	SELL	$133.97 - $149.84 $10.3 Million - $11.5 Million	-76,802 Reduced 13.59%	488,147 $68.5 Million
Q1 2018 May 14, 2018	BUY	$127.76 - $140.34 $1.09 Million - $1.19 Million	8,508 Added 1.53%	564,949 $77.4 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $8.75 Million - $9.24 Million	67,227 Added 13.74%	556,441 $74.7 Million
Q3 2017 Nov 13, 2017	SELL	$128.61 - $133.3 $607,939 - $630,109	-4,727 Reduced 0.96%	489,214 $62.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	493,941	493,941 $65.6 Million

Others Institutions Holding ECL

# of Institutions

1,613

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 $69.9B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Ecolab Inc. Transaction History