Qube Research & Technologies LTD Ecolab Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ecolab Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 220,724 shares of ECL stock, worth $53.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

220,724

Previous 381,017 42.07%

Holding current value

$53.4 Million

Previous $90.7 Million 37.89%

% of portfolio

0.09%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $36.7 Million - $41 Million	-160,293 Reduced 42.07%	220,724 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $38 Million - $42.6 Million	-174,015 Reduced 31.35%	381,017 $90.7 Million
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $5.33 Million - $6.33 Million	-27,322 Reduced 4.69%	555,032 $128 Million
Q4 2023 Feb 13, 2024	BUY	$157.44 - $199.39 $38.7 Million - $49 Million	245,679 Added 72.97%	582,354 $116 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $41.2 Million - $46.9 Million	245,629 Added 269.79%	336,675 $57 Million
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $3.64 Million - $4.17 Million	22,362 Added 32.56%	91,046 $17 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $8.72 Million - $9.97 Million	-60,201 Reduced 46.71%	68,684 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $13.5 Million - $16.2 Million	102,874 Added 395.5%	128,885 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $3.23 Million - $3.97 Million	22,403 Added 620.93%	26,011 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $11.6 Million - $14.7 Million	-79,988 Reduced 95.68%	3,608 $555,000
Q1 2022 May 09, 2022	SELL	$156.73 - $233.51 $3.76 Million - $5.6 Million	-23,967 Reduced 22.28%	83,596 $14.8 Million
Q4 2021 Feb 01, 2022	BUY	$212.13 - $235.67 $21.3 Million - $23.6 Million	100,252 Added 1371.25%	107,563 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $13.3 Million - $14.6 Million	-63,698 Reduced 89.7%	7,311 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $5.02 Million - $5.61 Million	24,504 Added 52.69%	71,009 $14.6 Million
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $12.9 Million - $14.2 Million	-62,920 Reduced 57.5%	46,505 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $12.9 Million - $15.8 Million	70,144 Added 178.57%	109,425 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$184.41 - $212.04 $29 Million - $33.3 Million	-157,135 Reduced 80.0%	39,281 $7.85 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $27.5 Million - $43.1 Million	187,239 Added 2040.31%	196,416 $39.1 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $1.15 Million - $1.93 Million	9,177 New	9,177 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$178.14 - $199.69 $1.5 Million - $1.68 Million	-8,413 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $1.19 Million - $1.49 Million	8,413 New	8,413 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $269,042 - $313,115	-1,951 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $187,699 - $213,755	1,341 Added 219.84%	1,951 $306,000
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $81,721 - $91,402	610 New	610 $86,000

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 $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...

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Qube Research & Technologies LTD Ecolab Inc. Transaction History