Quadrant Capital Group LLC Ecolab Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,176 shares of ECL stock, worth $538,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,176

Previous 2,169 0.32%

Holding current value

$538,799

Previous $516,000 7.56%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $1,602 - $1,790	7 Added 0.32%	2,176 $555,000
Q2 2024 Aug 12, 2024	BUY	$218.16 - $244.64 $74,392 - $83,422	341 Added 18.65%	2,169 $516,000
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $51,936 - $61,648	266 Added 17.03%	1,828 $422,000
Q4 2023 Feb 08, 2024	SELL	$157.44 - $199.39 $13,382 - $16,948	-85 Reduced 5.16%	1,562 $309,000
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $26,355 - $29,963	157 Added 10.54%	1,647 $279,000
Q2 2023 Aug 09, 2023	BUY	$162.58 - $186.69 $9,104 - $10,454	56 Added 3.91%	1,490 $278,000
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $22,585 - $25,822	156 Added 12.21%	1,434 $237,000
Q4 2022 Feb 10, 2023	SELL	$131.35 - $157.77 $55,561 - $66,736	-423 Reduced 24.87%	1,278 $186,000
Q3 2022 Nov 10, 2022	BUY	$144.03 - $177.02 $64,525 - $79,304	448 Added 35.75%	1,701 $246,000
Q2 2022 Aug 09, 2022	BUY	$145.63 - $183.62 $48,494 - $61,145	333 Added 36.2%	1,253 $193,000
Q1 2022 May 06, 2022	SELL	$156.73 - $233.51 $20,061 - $29,889	-128 Reduced 12.21%	920 $163,000
Q4 2021 Feb 01, 2022	BUY	$212.13 - $235.67 $7,000 - $7,777	33 Added 3.25%	1,048 $246,000
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $9,387 - $10,332	45 Added 4.64%	1,015 $212,000
Q2 2021 Aug 09, 2021	BUY	$205.01 - $228.99 $23,371 - $26,104	114 Added 13.32%	970 $200,000
Q1 2021 May 12, 2021	BUY	$204.51 - $225.74 $11,043 - $12,189	54 Added 6.73%	856 $183,000
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $21,296 - $26,204	-116 Reduced 12.64%	802 $174,000
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $87,963 - $101,143	-477 Reduced 34.19%	918 $183,000
Q2 2020 Aug 13, 2020	SELL	$146.7 - $230.11 $166,064 - $260,484	-1,132 Reduced 44.8%	1,395 $278,000
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $215,253 - $361,522	1,719 Added 212.75%	2,527 $397,000
Q4 2019 Feb 03, 2020	BUY	$182.06 - $195.86 $67,180 - $72,272	369 Added 84.05%	808 $141,000
Q3 2019 Oct 24, 2019	BUY	$192.11 - $208.57 $8,260 - $8,968	43 Added 10.86%	439 $78,000
Q2 2019 Jul 24, 2019	BUY	$178.14 - $199.69 $29,393 - $32,948	165 Added 71.43%	396 $70,000
Q1 2019 Apr 29, 2019	SELL	$141.54 - $176.54 $6,227 - $7,767	-44 Reduced 16.0%	231 $35,000
Q4 2018 Jan 17, 2019	SELL	$137.9 - $160.49 $1,103 - $1,283	-8 Reduced 2.83%	275 $35,000
Q1 2018 May 10, 2018	BUY	$127.76 - $140.34 $3,321 - $3,648	26 Added 10.12%	283 $32,000
Q2 2017 Aug 15, 2017	BUY	N/A	257	257 $18,000

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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Quadrant Capital Group LLC Ecolab Inc. Transaction History