1832 Asset Management L.P. Ecolab Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ecolab Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 113,537 shares of ECL stock, worth $27.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,537

Previous 303,565 62.6%

Holding current value

$27.3 Million

Previous $72.2 Million 59.9%

% of portfolio

0.05%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.86 - $255.76 $43.5 Million - $48.6 Million	-190,028 Reduced 62.6%	113,537 $29 Million
Q2 2024 Aug 13, 2024	BUY	$218.16 - $244.64 $56.5 Million - $63.4 Million	258,971 Added 580.73%	303,565 $72.2 Million
Q1 2024 May 14, 2024	BUY	$195.25 - $231.76 $16,010 - $19,004	82 Added 0.18%	44,594 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$157.44 - $199.39 $109,893 - $139,174	-698 Reduced 1.54%	44,512 $8.83 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $7.59 Million - $8.63 Million	45,210 New	45,210 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$162.58 - $186.69 $245,658 - $282,088	-1,511 Reduced 3.19%	45,786 $8.55 Million
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $549,440 - $628,186	-3,795 Reduced 7.43%	47,297 $7.83 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $23.3 Million - $28 Million	-177,753 Reduced 77.67%	51,092 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $16.7 Million - $20.5 Million	115,919 Added 102.65%	228,845 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $4.71 Million - $5.93 Million	-32,308 Reduced 22.25%	112,926 $17.4 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $14.9 Million - $22.2 Million	95,227 Added 190.43%	145,234 $25.3 Million
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $379,924 - $422,084	-1,791 Reduced 3.46%	50,007 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $375,098 - $412,820	1,798 Added 3.6%	51,798 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $2.67 Million - $2.98 Million	-13,000 Reduced 20.63%	50,000 $10.4 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $24.8 Million - $27.4 Million	-121,410 Reduced 65.84%	63,000 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $1.16 Million - $1.43 Million	6,310 Added 3.54%	184,410 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $45.5 Million - $52.3 Million	-246,830 Reduced 58.09%	178,100 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $42.4 Million - $66.6 Million	289,330 Added 213.37%	424,930 $83.8 Million
Q1 2020 May 14, 2020	BUY	$125.22 - $210.31 $16.1 Million - $27 Million	128,545 Added 1822.04%	135,600 $22 Million
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $82.9 Million - $89.2 Million	-455,455 Reduced 98.47%	7,055 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $41.4 Million - $44.9 Million	-215,428 Reduced 31.78%	462,510 $91.5 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $57.6 Million - $64.6 Million	-323,621 Reduced 32.31%	677,938 $131 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $1.3 Million - $1.62 Million	9,155 Added 0.92%	1,001,559 $177 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $135 Million - $157 Million	981,191 Added 8750.48%	992,404 $146 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $377,919 - $430,380	-2,700 Reduced 19.41%	11,213 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $27.2 Million - $30.4 Million	-202,977 Reduced 93.59%	13,913 $1.99 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $4.33 Million - $4.76 Million	-33,905 Reduced 13.52%	216,890 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $20.3 Million - $21.4 Million	155,771 Added 163.93%	250,795 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $12.2 Million - $12.7 Million	95,024	95,024 $12.1 Million

Others Institutions Holding ECL

# of Institutions

1,616

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 $68.6B
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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1832 Asset Management L.P. Ecolab Inc. Transaction History