Jefferies Group LLC Ecolab Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 38,858 shares of ECL stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,858

Holding current value

$10.4 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$144.03 - $177.02 $3.9 Million - $4.79 Million	27,045 Added 228.94%	38,858 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $5.65 Million - $6.95 Million	39,256 New	39,256 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $1.72 Million - $2.17 Million	-11,813 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$156.73 - $233.51 $5.61 Million - $8.36 Million	-35,787 Reduced 75.18%	11,813 $2.09 Million
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $5.61 Million - $8.36 Million	-35,787 Reduced 75.18%	11,813 $2.09 Million
Q3 2021 Sep 21, 2023	BUY	$208.62 - $229.6 $9.67 Million - $10.6 Million	46,362 Added 3744.91%	47,600 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $9.67 Million - $10.6 Million	46,362 Added 3744.91%	47,600 $9.93 Million
Q2 2021 Sep 21, 2023	SELL	$205.01 - $228.99 $2.56 Million - $2.86 Million	-12,510 Reduced 91.0%	1,238 $254,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $253,802 - $283,489	1,238 New	1,238 $255,000
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $2.81 Million - $3.1 Million	-13,748 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$183.59 - $225.9 $4.68 Million - $5.76 Million	-25,508 Reduced 64.98%	13,748 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $7.66 Million - $9.43 Million	-41,729 Reduced 75.22%	13,748 $2.98 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $6.63 Million - $11.1 Million	52,931 Added 2078.99%	55,477 $8.65 Million
Q4 2019 Feb 13, 2020	SELL	$182.06 - $195.86 $100,861 - $108,506	-554 Reduced 17.87%	2,546 $491,000
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $4.23 Million - $4.59 Million	-21,997 Reduced 87.65%	3,100 $614,000
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $890,165 - $997,850	4,997 Added 24.86%	25,097 $4.96 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $1.64 Million - $2.05 Million	-11,605 Reduced 36.6%	20,100 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $3.19 Million - $3.71 Million	23,115 Added 269.09%	31,705 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $147,808 - $168,326	1,056 Added 14.02%	8,590 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $872,412 - $975,758	6,512 Added 637.18%	7,534 $1.06 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $7.01 Million - $7.7 Million	-54,890 Reduced 98.17%	1,022 $140,000
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $3.66 Million - $3.86 Million	-28,095 Reduced 33.44%	55,912 $7.5 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $10.8 Million - $11.2 Million	84,007	84,007 $10.8 Million

Others Institutions Holding ECL

# of Institutions

1,680

Shares Held

224M

Call Options Held

440K

Put Options Held

232K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $76.1B
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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Jefferies Group LLC Ecolab Inc. Transaction History