Townsend Asset Management Corp Ecolab Inc. Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ecolab Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 10,368 shares of ECL stock, worth $2.54 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,368

Previous 10,812 4.11%

Holding current value

$2.54 Million

Previous $2.57 Million 2.8%

% of portfolio

0.98%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$228.86 - $255.76 $101,613 - $113,557	-444 Reduced 4.11%	10,368 $2.65 Million
Q2 2024 Jul 25, 2024	BUY	$218.16 - $244.64 $7,853 - $8,807	36 Added 0.33%	10,812 $2.57 Million
Q1 2024 Apr 29, 2024	BUY	$195.25 - $231.76 $47,055 - $55,854	241 Added 2.29%	10,776 $2.49 Million
Q4 2023 Feb 01, 2024	SELL	$157.44 - $199.39 $7,714 - $9,770	-49 Reduced 0.46%	10,535 $2.09 Million
Q3 2023 Oct 20, 2023	SELL	$167.87 - $190.85 $41,799 - $47,521	-249 Reduced 2.3%	10,584 $1.79 Million
Q2 2023 Aug 07, 2023	BUY	$162.58 - $186.69 $1,138 - $1,306	7 Added 0.06%	10,833 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$144.78 - $165.53 $93,672 - $107,097	-647 Reduced 5.64%	10,826 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$131.35 - $157.77 $177,059 - $212,673	-1,348 Reduced 10.51%	11,473 $1.67 Million
Q3 2022 Nov 02, 2022	SELL	$144.03 - $177.02 $81,232 - $99,839	-564 Reduced 4.21%	12,821 $1.85 Million
Q2 2022 Jul 25, 2022	SELL	$145.63 - $183.62 $28,252 - $35,622	-194 Reduced 1.43%	13,385 $2.06 Million
Q1 2022 Apr 28, 2022	BUY	$156.73 - $233.51 $565,481 - $842,504	3,608 Added 36.18%	13,579 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$212.13 - $235.67 $30,758 - $34,172	-145 Reduced 1.43%	9,971 $2.34 Million
Q3 2021 Oct 21, 2021	BUY	$208.62 - $229.6 $43,810 - $48,216	210 Added 2.12%	10,116 $2.11 Million
Q2 2021 Jul 21, 2021	BUY	$205.01 - $228.99 $125,056 - $139,683	610 Added 6.56%	9,906 $2.04 Million
Q1 2021 May 13, 2021	BUY	$204.51 - $225.74 $143,157 - $158,018	700 Added 8.14%	9,296 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$183.59 - $225.9 $220,308 - $271,080	1,200 Added 16.22%	8,596 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$184.41 - $212.04 $27,845 - $32,018	151 Added 2.08%	7,396 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$146.7 - $230.11 $379,806 - $595,754	2,589 Added 55.61%	7,245 $1.44 Million
Q1 2020 May 07, 2020	BUY	$125.22 - $210.31 $77,260 - $129,761	617 Added 15.28%	4,656 $726,000
Q4 2019 Feb 06, 2020	BUY	$182.06 - $195.86 $735,340 - $791,078	4,039 New	4,039 $779,000

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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Townsend Asset Management Corp Ecolab Inc. Transaction History