Teza Capital Management LLC Ecolab Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $403,191 - $478,584	-2,065 Reduced 40.92%	2,981 $688,000
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $2.11 Million - $2.67 Million	-13,388 Reduced 72.63%	5,046 $1 Million
Q3 2023 Feb 22, 2024	BUY	$167.87 - $190.85 $1.36 Million - $1.54 Million	8,084 Added 338.67%	10,471 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $2.29 Million - $2.61 Million	13,660 Added 286.13%	18,434 $3.12 Million
Q2 2023 Feb 22, 2024	SELL	$162.58 - $186.69 $806,396 - $925,982	-4,960 Reduced 67.51%	2,387 $445,000
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $1.37 Million - $1.57 Million	-8,435 Reduced 63.86%	4,774 $891,000
Q1 2023 Feb 22, 2024	BUY	$144.78 - $165.53 $333,138 - $380,884	2,301 Added 45.6%	7,347 $1.22 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $547,413 - $625,868	-3,781 Reduced 22.25%	13,209 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $1.85 Million - $2.23 Million	14,111 Added 490.14%	16,990 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $194,872 - $239,508	-1,353 Reduced 31.97%	2,879 $416,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $383,443 - $483,471	2,633 Added 164.67%	4,232 $651,000
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $56,579 - $84,297	-361 Reduced 18.42%	1,599 $282,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $415,774 - $461,913	1,960 New	1,960 $460,000
Q3 2021 Nov 10, 2021	SELL	$208.62 - $229.6 $4.89 Million - $5.39 Million	-23,458 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$205.01 - $228.99 $4.81 Million - $5.37 Million	23,458 New	23,458 $4.83 Million
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $1.15 Million - $1.27 Million	-5,626 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $311,552 - $383,352	1,697 Added 43.19%	5,626 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $724,546 - $833,105	3,929 New	3,929 $785,000
Q3 2019 Nov 12, 2019	SELL	$192.11 - $208.57 $500,830 - $543,741	-2,607 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$178.14 - $199.69 $348,619 - $390,793	-1,957 Reduced 42.88%	2,607 $515,000
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $645,988 - $805,728	4,564 New	4,564 $806,000
Q1 2018 May 11, 2018	SELL	$127.76 - $140.34 $698,591 - $767,379	-5,468 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$130.23 - $137.42 $712,097 - $751,412	5,468	5,468 $734,000

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.26 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.73 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.4 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.26 Billion
2.95% of portfolio

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...

More about ECL

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