Kepos Capital LP Ecolab Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Ecolab Inc. stock. As of the latest transaction made, Kepos Capital LP holds 1,658 shares of ECL stock, worth $394,206. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,812 8.5%

Holding current value

$394,206

Previous $431,000 1.86%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $35,244 - $39,387	-154 Reduced 8.5%	1,658 $423,000
Q2 2024 Aug 13, 2024	SELL	$218.16 - $244.64 $27,488 - $30,824	-126 Reduced 6.5%	1,812 $431,000
Q1 2024 May 10, 2024	SELL	$195.25 - $231.76 $99,968 - $118,661	-512 Reduced 20.9%	1,938 $447,000
Q4 2023 Feb 12, 2024	BUY	$157.44 - $199.39 $12,910 - $16,349	82 Added 3.46%	2,450 $486,000
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $167 - $190	1 Added 0.04%	2,368 $401,000
Q2 2023 Aug 10, 2023	SELL	$162.58 - $186.69 $70,884 - $81,396	-436 Reduced 15.55%	2,367 $442,000
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $115,062 - $138,206	-876 Reduced 23.81%	2,803 $408,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $78,064 - $95,944	-542 Reduced 12.84%	3,679 $531,000
Q2 2022 Aug 12, 2022	SELL	$145.63 - $183.62 $95,678 - $120,638	-657 Reduced 13.47%	4,221 $649,000
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $64,729 - $96,439	413 Added 9.25%	4,878 $861,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $344,074 - $382,256	1,622 Added 57.05%	4,465 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $37,551 - $41,328	-180 Reduced 5.95%	2,843 $593,000
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $362,047 - $404,396	1,766 Added 140.49%	3,023 $623,000
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $87,205 - $107,302	475 Added 60.74%	1,257 $272,000
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $144,208 - $165,815	782 New	782 $156,000
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $5,763 - $6,257	-30 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$178.14 - $199.69 $5,344 - $5,990	30 New	30 $6,000

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 $67.8B
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...

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