Teachers Retirement System Of The State Of Kentucky Ecolab Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ecolab Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,851 shares of ECL stock, worth $4.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,851

Previous 20,056 6.01%

Holding current value

$4.49 Million

Previous $4.77 Million 0.84%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$228.86 - $255.76 $275,776 - $308,190	-1,205 Reduced 6.01%	18,851 $4.81 Million
Q2 2024 Aug 26, 2024	SELL	$218.16 - $244.64 $135,041 - $151,432	-619 Reduced 2.99%	20,056 $4.77 Million
Q1 2024 May 28, 2024	SELL	$195.25 - $231.76 $201,498 - $239,176	-1,032 Reduced 4.75%	20,675 $4.77 Million
Q4 2023 Feb 26, 2024	SELL	$157.44 - $199.39 $94,621 - $119,833	-601 Reduced 2.69%	21,707 $4.31 Million
Q2 2023 Aug 21, 2023	SELL	$162.58 - $186.69 $140,143 - $160,926	-862 Reduced 3.72%	22,308 $4.16 Million
Q3 2022 Nov 22, 2022	BUY	$144.03 - $177.02 $805,415 - $989,895	5,592 Added 31.81%	23,170 $3.35 Million
Q1 2022 Jun 07, 2022	SELL	$156.73 - $233.51 $119,898 - $178,635	-765 Reduced 4.17%	17,578 $3.1 Million
Q4 2021 Feb 08, 2022	SELL	$212.13 - $235.67 $107,549 - $119,484	-507 Reduced 2.69%	18,343 $4.3 Million
Q1 2021 May 19, 2021	SELL	$204.51 - $225.74 $357,892 - $395,045	-1,750 Reduced 8.5%	18,850 $4.04 Million
Q4 2020 Mar 08, 2021	SELL	$183.59 - $225.9 $275,385 - $338,850	-1,500 Reduced 6.79%	20,600 $4.46 Million
Q3 2020 Dec 02, 2020	SELL	$184.41 - $212.04 $184,410 - $212,040	-1,000 Reduced 4.33%	22,100 $4.42 Million
Q2 2020 Sep 04, 2020	SELL	$146.7 - $230.11 $410,759 - $644,308	-2,800 Reduced 10.81%	23,100 $4.6 Million
Q1 2020 Jul 16, 2020	BUY	$125.22 - $210.31 $81,393 - $136,701	650 Added 2.57%	25,900 $4.04 Million
Q3 2019 Nov 07, 2019	BUY	$192.11 - $208.57 $288,165 - $312,855	1,500 Added 6.32%	25,250 $5 Million
Q2 2019 Oct 03, 2019	SELL	$178.14 - $199.69 $267,210 - $299,535	-1,500 Reduced 5.94%	23,750 $4.69 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $283,080 - $353,080	-2,000 Reduced 7.34%	25,250 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $289,590 - $337,029	2,100 Added 8.35%	27,250 $4.02 Million
Q3 2018 Nov 08, 2018	SELL	$139.97 - $159.4 $349,925 - $398,500	-2,500 Reduced 9.04%	25,150 $3.94 Million
Q1 2018 May 11, 2018	BUY	$127.76 - $140.34 $114,984 - $126,306	900 Added 3.36%	27,650 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $3.48 Million - $3.68 Million	26,750	26,750 $3.59 Million

Others Institutions Holding ECL

# of Institutions

1,616

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 $67.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Ecolab Inc. Transaction History