Versant Capital Management, Inc Ecolab Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 424 shares of ECL stock, worth $104,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

424

Previous 515 17.67%

Holding current value

$104,376

Previous $122,000 11.48%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$228.86 - $255.76 $20,826 - $23,274	-91 Reduced 17.67%	424 $108,000
Q2 2024 Jul 05, 2024	BUY	$218.16 - $244.64 $37,523 - $42,078	172 Added 50.15%	515 $122,000
Q1 2024 Apr 03, 2024	BUY	$195.25 - $231.76 $10,738 - $12,746	55 Added 19.1%	343 $79,000
Q4 2023 Jan 08, 2024	SELL	$157.44 - $199.39 $944 - $1,196	-6 Reduced 2.04%	288 $57,000
Q3 2023 Oct 11, 2023	SELL	$167.87 - $190.85 $839 - $954	-5 Reduced 1.67%	294 $49,000
Q2 2023 Jul 10, 2023	BUY	$162.58 - $186.69 $162 - $186	1 Added 0.34%	299 $55,000
Q1 2023 Apr 10, 2023	SELL	$144.78 - $165.53 $3,619 - $4,138	-25 Reduced 7.74%	298 $49,000
Q2 2022 Aug 02, 2022	SELL	$145.63 - $183.62 $728 - $918	-5 Reduced 1.52%	323 $50,000
Q3 2021 Oct 29, 2021	SELL	$208.62 - $229.6 $2,503 - $2,755	-12 Reduced 3.53%	328 $68,000
Q1 2020 Apr 17, 2020	BUY	$125.22 - $210.31 $626 - $1,051	5 Added 1.49%	340 $52,000
Q4 2019 Jan 28, 2020	SELL	$182.06 - $195.86 $11,105 - $11,947	-61 Reduced 15.4%	335 $64,000
Q2 2019 Jul 16, 2019	SELL	$178.14 - $199.69 $26,899 - $30,153	-151 Reduced 27.61%	396 $78,000
Q1 2019 Apr 23, 2019	SELL	$141.54 - $176.54 $63,834 - $79,619	-451 Reduced 82.45%	96 $96,000
Q1 2019 Apr 23, 2019	BUY	$141.54 - $176.54 $63,834 - $79,619	451 Added 469.79%	547 $96,000
Q3 2018 Oct 15, 2018	SELL	$139.97 - $159.4 $559 - $637	-4 Reduced 0.73%	547 $85,000
Q2 2018 Jul 06, 2018	SELL	$133.97 - $149.84 $267 - $299	-2 Reduced 0.36%	551 $77,000
Q1 2018 Apr 19, 2018	BUY	$127.76 - $140.34 $638 - $701	5 Added 0.91%	553 $75,000
Q4 2017 Apr 19, 2018	BUY	$130.23 - $137.42 $3,516 - $3,710	27 Added 5.18%	548 $73,000
Q3 2017 Apr 23, 2018	SELL	$128.61 - $133.3 $8,231 - $8,531	-64 Reduced 10.94%	521 $67,000
Q1 2017 Apr 23, 2018	SELL	N/A	-41 Reduced 6.55%	585 $73,000
Q4 2016 Apr 23, 2018	SELL	N/A	-65 Reduced 9.41%	626 $73,000
Q3 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 2.81%	691 $84,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 0.97%	711 $84,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 1.37%	718 $80,000
Q4 2015 Apr 23, 2018	BUY	N/A	728	728 $83,000

Others Institutions Holding ECL

# of Institutions

1,617

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 $70.2B
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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Versant Capital Management, Inc Ecolab Inc. Transaction History