Rathbones Group PLC Ecolab Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ecolab Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 307,785 shares of ECL stock, worth $71.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

307,785

Previous 308,647 0.28%

Holding current value

$71.1 Million

Previous $73.5 Million 6.92%

% of portfolio

0.41%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.86 - $255.76 $197,277 - $220,465	-862 Reduced 0.28%	307,785 $78.5 Million
Q2 2024 Aug 09, 2024	BUY	$218.16 - $244.64 $852,132 - $955,563	3,906 Added 1.28%	308,647 $73.5 Million
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $323,919 - $384,489	-1,659 Reduced 0.54%	304,741 $70.4 Million
Q4 2023 Feb 13, 2024	BUY	$157.44 - $199.39 $1.11 Million - $1.41 Million	7,077 Added 2.36%	306,400 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $13.6 Million - $15.5 Million	81,050 Added 37.13%	299,323 $50.7 Million
Q2 2023 Aug 04, 2023	BUY	$162.58 - $186.69 $2.95 Million - $3.38 Million	18,128 Added 9.06%	218,273 $40.7 Million
Q1 2023 May 12, 2023	BUY	$144.78 - $165.53 $440,420 - $503,542	3,042 Added 1.54%	200,145 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $2.27 Million - $2.73 Million	17,290 Added 9.62%	197,103 $28.7 Million
Q3 2022 Nov 03, 2022	SELL	$144.03 - $177.02 $104,565 - $128,516	-726 Reduced 0.4%	179,813 $26 Million
Q2 2022 Aug 12, 2022	BUY	$145.63 - $183.62 $176,794 - $222,914	1,214 Added 0.68%	180,539 $27.8 Million
Q1 2022 May 11, 2022	BUY	$156.73 - $233.51 $4.53 Million - $6.75 Million	28,921 Added 19.23%	179,325 $31.7 Million
Q4 2021 Feb 10, 2022	BUY	$212.13 - $235.67 $1.89 Million - $2.1 Million	8,898 Added 6.29%	150,404 $35.3 Million
Q3 2021 Nov 04, 2021	BUY	$208.62 - $229.6 $2 Million - $2.2 Million	9,595 Added 7.27%	141,506 $29.5 Million
Q2 2021 Jul 30, 2021	BUY	$205.01 - $228.99 $2.67 Million - $2.98 Million	13,020 Added 10.95%	131,911 $27.2 Million
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $4.57 Million - $5.04 Million	22,337 Added 23.13%	118,891 $25.5 Million
Q4 2020 Feb 11, 2021	BUY	$183.59 - $225.9 $2.7 Million - $3.32 Million	14,680 Added 17.93%	96,554 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $1.96 Million - $2.25 Million	10,617 Added 14.9%	81,874 $16.4 Million
Q2 2020 Aug 07, 2020	BUY	$146.7 - $230.11 $1.14 Million - $1.79 Million	7,761 Added 12.22%	71,257 $14.2 Million
Q1 2020 May 04, 2020	BUY	$125.22 - $210.31 $1.43 Million - $2.4 Million	11,429 Added 21.95%	63,496 $9.9 Million
Q4 2019 Feb 11, 2020	BUY	$182.06 - $195.86 $2.29 Million - $2.47 Million	12,600 Added 31.93%	52,067 $10 Million
Q3 2019 Nov 13, 2019	BUY	$192.11 - $208.57 $5.33 Million - $5.78 Million	27,725 Added 236.12%	39,467 $7.82 Million
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $99,580 - $111,626	559 Added 5.0%	11,742 $2.32 Million
Q1 2019 May 09, 2019	SELL	$141.54 - $176.54 $797,011 - $994,096	-5,631 Reduced 33.49%	11,183 $1.97 Million
Q4 2018 Feb 12, 2019	BUY	$137.9 - $160.49 $1.31 Million - $1.52 Million	9,500 Added 129.89%	16,814 $2.48 Million
Q3 2018 Oct 12, 2018	BUY	$139.97 - $159.4 $311,153 - $354,346	2,223 Added 43.67%	7,314 $1.15 Million
Q2 2018 Jul 16, 2018	BUY	$133.97 - $149.84 $682,041 - $762,835	5,091 New	5,091 $714,000

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 $65.8B
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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Rathbones Group PLC Ecolab Inc. Transaction History