Adams Natural Resources Fund, Inc. Ecolab Inc. Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Ecolab Inc. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 49,400 shares of ECL stock, worth $12.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

49,400

Previous 50,000 1.2%

Holding current value

$12.1 Million

Previous $11.9 Million 5.93%

% of portfolio

1.97%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$228.86 - $255.76 $137,316 - $153,456	-600 Reduced 1.2%	49,400 $12.6 Million
Q1 2024 Apr 24, 2024	BUY	$195.25 - $231.76 $331,925 - $393,992	1,700 Added 3.52%	50,000 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$157.44 - $199.39 $425,088 - $538,353	2,700 Added 5.92%	48,300 $9.58 Million
Q3 2023 Oct 25, 2023	BUY	$167.87 - $190.85 $2.38 Million - $2.71 Million	14,200 Added 45.22%	45,600 $7.72 Million
Q2 2023 Aug 01, 2023	BUY	$162.58 - $186.69 $1.4 Million - $1.61 Million	8,600 Added 37.72%	31,400 $5.86 Million
Q4 2022 Feb 03, 2023	SELL	$131.35 - $157.77 $367,780 - $441,756	-2,800 Reduced 10.94%	22,800 $3.32 Million
Q1 2022 Apr 27, 2022	SELL	$156.73 - $233.51 $1.29 Million - $1.91 Million	-8,200 Reduced 24.26%	25,600 $4.52 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $466,686 - $518,474	2,200 Added 6.96%	33,800 $7.93 Million
Q3 2021 Oct 27, 2021	BUY	$208.62 - $229.6 $1.11 Million - $1.22 Million	5,300 Added 20.15%	31,600 $6.59 Million
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $973,027 - $1.2 Million	-5,300 Reduced 16.77%	26,300 $5.69 Million
Q3 2020 Oct 20, 2020	SELL	$184.41 - $212.04 $516,348 - $593,712	-2,800 Reduced 8.14%	31,600 $6.32 Million
Q2 2020 Jul 23, 2020	BUY	$146.7 - $230.11 $425,429 - $667,319	2,900 Added 9.21%	34,400 $6.84 Million
Q1 2020 Apr 16, 2020	BUY	$125.22 - $210.31 $951,672 - $1.6 Million	7,600 Added 31.8%	31,500 $4.91 Million
Q4 2019 Jan 31, 2020	SELL	$182.06 - $195.86 $801,064 - $861,784	-4,400 Reduced 15.55%	23,900 $4.61 Million
Q3 2019 Oct 28, 2019	SELL	$192.11 - $208.57 $1.08 Million - $1.17 Million	-5,600 Reduced 16.52%	28,300 $5.61 Million
Q1 2019 Apr 26, 2019	SELL	$141.54 - $176.54 $1.08 Million - $1.34 Million	-7,600 Reduced 18.31%	33,900 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $1.03 Million - $1.2 Million	-7,500 Reduced 15.31%	41,500 $6.12 Million
Q3 2018 Oct 29, 2018	BUY	$139.97 - $159.4 $3.6 Million - $4.1 Million	25,700 Added 110.3%	49,000 $7.68 Million
Q1 2018 Apr 27, 2018	BUY	$127.76 - $140.34 $2.98 Million - $3.27 Million	23,300 New	23,300 $3.19 Million

Others Institutions Holding ECL

# of Institutions

1,573

Shares Held

221M

Call Options Held

416K

Put Options Held

310K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $69.7B
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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Adams Natural Resources Fund, Inc. Ecolab Inc. Transaction History