Quantamental Technologies LLC Ecolab Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,284 shares of ECL stock, worth $565,746. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,284

Holding current value

$565,746

% of portfolio

0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $383,415 - $435,901	2,284 New	2,284 $386,000
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $158,539 - $190,428	1,207 Added 31.35%	5,057 $736,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $330,836 - $406,614	-2,297 Reduced 37.37%	3,850 $556,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $125,824 - $158,647	864 Added 16.35%	6,147 $945,000
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $128,518 - $191,478	-820 Reduced 13.44%	5,283 $933,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $284,254 - $315,797	1,340 Added 28.13%	6,103 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $406,600 - $447,490	-1,949 Reduced 29.04%	4,763 $994,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $1.38 Million - $1.54 Million	6,712 New	6,712 $1.38 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $721,102 - $795,959	-3,526 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $3,855 - $4,743	-21 Reduced 0.59%	3,526 $763,000
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $1.1 Million - $1.26 Million	-5,954 Reduced 62.67%	3,547 $709,000
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $1.2 Million - $1.89 Million	8,201 Added 630.85%	9,501 $1.89 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $206,487 - $346,801	-1,649 Reduced 55.92%	1,300 $203,000
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $536,894 - $577,591	2,949 New	2,949 $569,000
Q3 2019 Nov 08, 2019	SELL	$192.11 - $208.57 $802,443 - $871,196	-4,177 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $744,090 - $834,105	4,177 New	4,177 $825,000
Q1 2019 Apr 29, 2019	SELL	$141.54 - $176.54 $471,752 - $588,407	-3,333 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$137.9 - $160.49 $459,620 - $534,913	3,333 New	3,333 $491,000

Others Institutions Holding ECL

# of Institutions

1,615

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 $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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Quantamental Technologies LLC Ecolab Inc. Transaction History