Quantitative Investment Management, LLC Ecolab Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $184,594 - $211,050	1,275 New	1,275 $211,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $894,714 - $1.1 Million	-6,212 Reduced 63.9%	3,510 $506,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $1.42 Million - $1.79 Million	9,722 New	9,722 $1.49 Million
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $911,384 - $1.36 Million	-5,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $1.23 Million - $1.37 Million	5,815 New	5,815 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $427,035 - $476,986	-2,083 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $3.79 Million - $4.19 Million	-18,556 Reduced 89.91%	2,083 $445,000
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $3.79 Million - $4.66 Million	20,639 New	20,639 $4.47 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $1.74 Million - $2.92 Million	-13,880 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $330,074 - $355,094	1,813 Added 15.02%	13,880 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $2.32 Million - $2.52 Million	12,067 New	12,067 $2.39 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $2.51 Million - $3.12 Million	-17,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$137.9 - $160.49 $1.14 Million - $1.33 Million	8,300 Added 88.3%	17,700 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $5.49 Million - $6.25 Million	-39,200 Reduced 80.66%	9,400 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$133.97 - $149.84 $4.76 Million - $5.32 Million	35,500 Added 270.99%	48,600 $6.82 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $12.2 Million - $13.4 Million	-95,700 Reduced 87.96%	13,100 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $8.96 Million - $9.45 Million	-68,800 Reduced 38.74%	108,800 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $22.8 Million - $23.7 Million	177,600	177,600 $22.8 Million

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.26 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.73 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.4 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.26 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 $68.9B
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

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