Trexquant Investment LP Ecolab Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ecolab Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,399 shares of ECL stock, worth $3.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,399

Previous 5,157 198.6%

Holding current value

$3.78 Million

Previous $1.23 Million 220.21%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $2.34 Million - $2.62 Million	10,242 Added 198.6%	15,399 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$218.16 - $244.64 $757,887 - $849,879	-3,474 Reduced 40.25%	5,157 $1.23 Million
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $16.4 Million - $19.5 Million	-84,081 Reduced 90.69%	8,631 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$157.44 - $199.39 $8.13 Million - $10.3 Million	51,642 Added 125.74%	92,712 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $6.89 Million - $7.84 Million	41,070 New	41,070 $6.96 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $2.94 Million - $3.36 Million	20,315 Added 44.68%	65,782 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$131.35 - $157.77 $5.97 Million - $7.17 Million	45,467 New	45,467 $6.62 Million
Q2 2022 Aug 11, 2022	SELL	$145.63 - $183.62 $1.38 Million - $1.74 Million	-9,449 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $1.48 Million - $2.21 Million	9,449 New	9,449 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $6.28 Million - $6.91 Million	-30,102 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $2 Million - $2.24 Million	9,771 Added 48.06%	30,102 $6.2 Million
Q1 2021 May 13, 2021	BUY	$204.51 - $225.74 $4.16 Million - $4.59 Million	20,331 New	20,331 $4.35 Million
Q3 2020 Nov 06, 2020	SELL	$184.41 - $212.04 $1.47 Million - $1.68 Million	-7,945 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$146.7 - $230.11 $2.58 Million - $4.05 Million	-17,607 Reduced 68.91%	7,945 $1.58 Million
Q1 2020 May 08, 2020	BUY	$125.22 - $210.31 $519,788 - $872,996	4,151 Added 19.4%	25,552 $3.98 Million
Q4 2019 Feb 12, 2020	BUY	$182.06 - $195.86 $3.53 Million - $3.8 Million	19,386 Added 962.08%	21,401 $4.13 Million
Q3 2019 Nov 08, 2019	BUY	$192.11 - $208.57 $387,101 - $420,268	2,015 New	2,015 $399,000

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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Trexquant Investment LP Ecolab Inc. Transaction History