Vident Investment Advisory, LLC Ecolab Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $636,500 - $730,891	3,915 Added 88.37%	8,345 $1.56 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $54,002 - $61,742	373 Added 9.19%	4,430 $733,000
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $3.45 Million - $4.15 Million	-26,275 Reduced 86.62%	4,057 $590,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $304,191 - $373,866	2,112 Added 7.48%	30,332 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $757,712 - $955,374	-5,203 Reduced 15.57%	28,220 $4.34 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $475,048 - $707,768	3,031 Added 9.97%	33,423 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $815,851 - $906,386	3,846 Added 14.49%	30,392 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $1.3 Million - $1.43 Million	6,208 Added 30.52%	26,546 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $909,629 - $1.02 Million	4,437 Added 27.9%	20,338 $4.19 Million
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $2.59 Million - $2.85 Million	12,645 Added 388.36%	15,901 $3.4 Million
Q4 2020 Feb 08, 2021	BUY	$183.59 - $225.9 $124,474 - $153,160	678 Added 26.3%	3,256 $705,000
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $284,360 - $326,965	1,542 Added 148.84%	2,578 $515,000
Q2 2020 Jul 17, 2020	SELL	$146.7 - $230.11 $282,690 - $443,421	-1,927 Reduced 65.04%	1,036 $206,000
Q1 2020 May 12, 2020	BUY	$125.22 - $210.31 $116,705 - $196,008	932 Added 45.89%	2,963 $462,000
Q4 2019 Feb 11, 2020	BUY	$182.06 - $195.86 $3,277 - $3,525	18 Added 0.89%	2,031 $392,000
Q3 2019 Nov 13, 2019	BUY	$192.11 - $208.57 $2,689 - $2,919	14 Added 0.7%	2,013 $398,000
Q2 2019 Aug 12, 2019	SELL	$178.14 - $199.69 $61,280 - $68,693	-344 Reduced 14.68%	1,999 $395,000
Q1 2019 May 08, 2019	SELL	$141.54 - $176.54 $98,794 - $123,224	-698 Reduced 22.95%	2,343 $413,000
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $24,132 - $28,085	175 Added 6.11%	3,041 $448,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $5,178 - $5,897	-37 Reduced 1.27%	2,866 $449,000
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $29,875 - $33,414	-223 Reduced 7.13%	2,903 $407,000
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $894 - $982	-7 Reduced 0.22%	3,126 $458,000
Q4 2017 Feb 15, 2018	SELL	$130.23 - $137.42 $8,725 - $9,207	-67 Reduced 2.09%	3,133 $420,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $411,552 - $426,560	3,200	3,200 $412,000

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

217M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.65 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.36 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.22 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 $66.8B
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...

More about ECL

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