Schonfeld Strategic Advisors LLC Ecolab Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 54,671 shares of ECL stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,671

Previous 19,212 184.57%

Holding current value

$13.4 Million

Previous $4.57 Million 205.14%

% of portfolio

0.1%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $8.12 Million - $9.07 Million	35,459 Added 184.57%	54,671 $14 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $1.41 Million - $1.58 Million	6,464 Added 50.71%	19,212 $4.57 Million
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $14.6 Million - $17.4 Million	-74,909 Reduced 85.46%	12,748 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $7.41 Million - $9.38 Million	47,057 Added 115.9%	87,657 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $7.57 Million - $8.61 Million	-45,103 Reduced 52.63%	40,600 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $1.39 Million - $1.59 Million	-8,532 Reduced 9.05%	85,703 $16 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $5.97 Million - $6.83 Million	41,235 Added 77.8%	94,235 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $4.17 Million - $5.01 Million	31,740 Added 149.29%	53,000 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $3.06 Million - $3.76 Million	21,260 New	21,260 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $681,997 - $757,679	-3,215 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$208.62 - $229.6 $4.21 Million - $4.63 Million	-20,185 Reduced 86.26%	3,215 $671,000
Q2 2021 Nov 16, 2021	SELL	$205.01 - $228.99 $1.41 Million - $1.58 Million	-6,900 Reduced 22.77%	23,400 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $4.92 Million - $5.5 Million	23,997 Added 380.72%	30,300 $6.24 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $1.35 Million - $1.5 Million	-6,625 Reduced 51.25%	6,303 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $1.86 Million - $2.29 Million	-10,129 Reduced 43.93%	12,928 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $2.45 Million - $2.82 Million	13,291 Added 136.09%	23,057 $5,000
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $666,751 - $1.05 Million	4,545 Added 87.05%	9,766 $1.94 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $653,773 - $1.1 Million	5,221 New	5,221 $814,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $816,174 - $878,040	-4,483 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $861,229 - $935,019	4,483 New	4,483 $887,000

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 $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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Schonfeld Strategic Advisors LLC Ecolab Inc. Transaction History