Verition Fund Management LLC Ecolab Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 26,526 shares of ECL stock, worth $6.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,526

Previous 57,511 53.88%

Holding current value

$6.31 Million

Previous $11.4 Million 46.31%

% of portfolio

0.05%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $6.05 Million - $7.18 Million	-30,985 Reduced 53.88%	26,526 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $6.95 Million - $8.81 Million	44,173 Added 331.18%	57,511 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $6.12 Million - $6.96 Million	-36,448 Reduced 73.21%	13,338 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $1.2 Million - $1.37 Million	-7,363 Reduced 12.88%	49,786 $9.29 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $8.98 Million - $10.3 Million	-62,053 Reduced 52.06%	57,149 $9.46 Million

Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $11.2 Million - $13.5 Million	85,496 Added 253.65%	119,202 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $4.51 Million - $5.54 Million	31,320 Added 1312.66%	33,706 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $1.05 Million - $1.32 Million	-7,190 Reduced 75.08%	2,386 $367,000
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $438,844 - $653,828	2,800 Added 41.32%	9,576 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $1.44 Million - $1.6 Million	6,776 New	6,776 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $1.53 Million - $1.68 Million	-7,317 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $1.03 Million - $1.15 Million	5,023 Added 218.96%	7,317 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $525,985 - $647,203	-2,865 Reduced 55.53%	2,294 $496,000
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $140,520 - $161,574	-762 Reduced 12.87%	5,159 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $600,736 - $942,300	4,095 Added 224.26%	5,921 $1.18 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $228,651 - $384,026	1,826 New	1,826 $285,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $1.73 Million - $1.87 Million	-9,523 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $1.83 Million - $1.99 Million	9,523 New	9,523 $1.89 Million
Q3 2018 Nov 15, 2018	SELL	$139.97 - $159.4 $900,427 - $1.03 Million	-6,433 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$133.97 - $149.84 $861,829 - $963,920	6,433 New	6,433 $903,000
Q4 2017 Feb 15, 2018	SELL	$130.23 - $137.42 $1.3 Million - $1.37 Million	-9,965 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $1.28 Million - $1.33 Million	9,965	9,965 $1.28 Million

Others Institutions Holding ECL

# of Institutions

1,501

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $67.8B
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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Verition Fund Management LLC Ecolab Inc. Transaction History