Rhumbline Advisers Ecolab Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ecolab Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 509,576 shares of ECL stock, worth $125 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

509,576

Previous 523,650 2.69%

Holding current value

$125 Million

Previous $125 Million 4.34%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $3.22 Million - $3.6 Million	-14,074 Reduced 2.69%	509,576 $130 Million
Q2 2024 Aug 01, 2024	BUY	$218.16 - $244.64 $1.64 Million - $1.84 Million	7,539 Added 1.46%	523,650 $125 Million
Q1 2024 May 09, 2024	BUY	$195.25 - $231.76 $1.68 Million - $2 Million	8,615 Added 1.7%	516,111 $119 Million
Q4 2023 Feb 08, 2024	SELL	$157.44 - $199.39 $1.09 Million - $1.38 Million	-6,901 Reduced 1.34%	507,496 $101 Million
Q3 2023 Nov 09, 2023	BUY	$167.87 - $190.85 $376,700 - $428,267	2,244 Added 0.44%	514,397 $87.1 Million
Q2 2023 Aug 08, 2023	BUY	$162.58 - $186.69 $1.66 Million - $1.91 Million	10,230 Added 2.04%	512,153 $95.6 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $3.45 Million - $3.94 Million	23,807 Added 4.98%	501,923 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $2.63 Million - $3.16 Million	20,055 Added 4.38%	478,116 $69.6 Million
Q3 2022 Nov 10, 2022	BUY	$144.03 - $177.02 $1.89 Million - $2.32 Million	13,088 Added 2.94%	458,061 $66.2 Million
Q2 2022 Aug 11, 2022	BUY	$145.63 - $183.62 $1.43 Million - $1.8 Million	9,809 Added 2.25%	444,973 $68.4 Million
Q1 2022 May 12, 2022	BUY	$156.73 - $233.51 $312,989 - $466,319	1,997 Added 0.46%	435,164 $76.8 Million
Q4 2021 Feb 10, 2022	BUY	$212.13 - $235.67 $1.86 Million - $2.06 Million	8,755 Added 2.06%	433,167 $102 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $4.79 Million - $5.27 Million	-22,938 Reduced 5.13%	424,412 $88.5 Million
Q2 2021 Aug 05, 2021	SELL	$205.01 - $228.99 $4.26 Million - $4.76 Million	-20,799 Reduced 4.44%	447,350 $92.1 Million
Q1 2021 May 06, 2021	SELL	$204.51 - $225.74 $12.7 Million - $14.1 Million	-62,272 Reduced 11.74%	468,149 $100 Million
Q4 2020 Feb 10, 2021	SELL	$183.59 - $225.9 $1.17 Million - $1.44 Million	-6,389 Reduced 1.19%	530,421 $115 Million
Q3 2020 Nov 12, 2020	SELL	$184.41 - $212.04 $1.58 Million - $1.82 Million	-8,570 Reduced 1.57%	536,810 $107 Million
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $289,145 - $453,546	1,971 Added 0.36%	545,380 $109 Million
Q1 2020 May 06, 2020	BUY	$125.22 - $210.31 $1.53 Million - $2.57 Million	12,210 Added 2.3%	543,409 $84.7 Million
Q4 2019 Feb 05, 2020	BUY	$182.06 - $195.86 $1.23 Million - $1.32 Million	6,750 Added 1.29%	531,199 $103 Million
Q3 2019 Oct 23, 2019	BUY	$192.11 - $208.57 $2.25 Million - $2.44 Million	11,715 Added 2.28%	524,449 $104 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $879,477 - $985,869	-4,937 Reduced 0.95%	512,734 $101 Million
Q1 2019 May 01, 2019	BUY	$141.54 - $176.54 $224,907 - $280,522	1,589 Added 0.31%	517,671 $91.4 Million
Q4 2018 Jan 31, 2019	BUY	$137.9 - $160.49 $1.91 Million - $2.22 Million	13,835 Added 2.75%	516,082 $76 Million
Q3 2018 Nov 07, 2018	SELL	$139.97 - $159.4 $2.54 Million - $2.89 Million	-18,160 Reduced 3.49%	502,247 $78.7 Million
Q2 2018 Aug 06, 2018	BUY	$133.97 - $149.84 $2.37 Million - $2.65 Million	17,673 Added 3.52%	520,407 $73 Million
Q1 2018 May 02, 2018	BUY	$127.76 - $140.34 $215,658 - $236,893	1,688 Added 0.34%	502,734 $68.9 Million
Q4 2017 Feb 09, 2018	BUY	$130.23 - $137.42 $389,517 - $411,023	2,991 Added 0.6%	501,046 $67.2 Million
Q3 2017 Nov 06, 2017	BUY	$128.61 - $133.3 $64.1 Million - $66.4 Million	498,055	498,055 $64.1 Million

Others Institutions Holding ECL

# of Institutions

1,611

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 $69.9B
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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Rhumbline Advisers Ecolab Inc. Transaction History