Peninsula Asset Management Inc Ecolab Inc. Transaction History

Peninsula Asset Management Inc

$186 Million
Q4 2024

A detailed history of Peninsula Asset Management Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Peninsula Asset Management Inc holds 19,960 shares of ECL stock, worth $5.23 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

19,960

Previous 20,475 2.52%

Holding current value

$5.23 Million

Previous $5.23 Million 10.49%

% of portfolio

2.51%

Previous 2.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$234.32 - $261.43 $120,674 - $134,636	-515 Reduced 2.52%	19,960 $4.68 Million
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $25,174 - $28,133	110 Added 0.54%	20,475 $5.23 Million
Q2 2024 Aug 12, 2024	BUY	$218.16 - $244.64 $25,088 - $28,133	115 Added 0.57%	20,365 $4.85 Million
Q1 2024 May 10, 2024	SELL	$195.25 - $231.76 $44,907 - $53,304	-230 Reduced 1.12%	20,250 $4.68 Million
Q4 2023 Feb 07, 2024	BUY	$157.44 - $199.39 $3,148 - $3,987	20 Added 0.1%	20,480 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$167.87 - $190.85 $15,947 - $18,130	-95 Reduced 0.46%	20,460 $3.47 Million
Q2 2023 Aug 04, 2023	SELL	$162.58 - $186.69 $12,681 - $14,561	-78 Reduced 0.38%	20,555 $3.84 Million
Q1 2023 May 05, 2023	SELL	$144.78 - $165.53 $71,666 - $81,937	-495 Reduced 2.34%	20,633 $3.42 Million
Q4 2022 Feb 15, 2023	SELL	$131.35 - $157.77 $191,114 - $229,555	-1,455 Reduced 6.44%	21,128 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$144.03 - $177.02 $18,003 - $22,127	125 Added 0.56%	22,583 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$145.63 - $183.62 $109,222 - $137,715	-750 Reduced 3.23%	22,458 $3.45 Million
Q1 2022 May 10, 2022	SELL	$156.73 - $233.51 $3,134 - $4,670	-20 Reduced 0.09%	23,208 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $133,217 - $148,000	-628 Reduced 2.63%	23,228 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $167,521 - $184,368	803 Added 3.48%	23,856 $4.98 Million
Q2 2021 Aug 04, 2021	BUY	$205.01 - $228.99 $25,011 - $27,936	122 Added 0.53%	23,053 $4.75 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $59,307 - $65,464	290 Added 1.28%	22,931 $4.91 Million
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $15,605 - $19,201	85 Added 0.38%	22,641 $4.9 Million
Q3 2020 Nov 12, 2020	SELL	$184.41 - $212.04 $164,124 - $188,715	-890 Reduced 3.8%	22,556 $4.51 Million
Q2 2020 Aug 10, 2020	SELL	$146.7 - $230.11 $281,810 - $442,041	-1,921 Reduced 7.57%	23,446 $4.67 Million
Q1 2020 May 21, 2020	BUY	$125.22 - $210.31 $246,808 - $414,521	1,971 Added 8.42%	25,367 $3.95 Million
Q4 2019 Feb 11, 2020	SELL	$182.06 - $195.86 $23,667 - $25,461	-130 Reduced 0.55%	23,396 $4.52 Million
Q3 2019 Nov 15, 2019	SELL	$192.11 - $208.57 $51,869 - $56,313	-270 Reduced 1.13%	23,526 $4.66 Million
Q2 2019 Aug 15, 2019	SELL	$178.14 - $199.69 $24,048 - $26,958	-135 Reduced 0.56%	23,796 $4.7 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $84,924 - $105,924	-600 Reduced 2.45%	23,931 $4.23 Million
Q4 2018 Feb 15, 2019	SELL	$137.9 - $160.49 $63,847 - $74,306	-463 Reduced 1.85%	24,531 $3.61 Million
Q3 2018 Nov 15, 2018	BUY	$139.97 - $159.4 $24,494 - $27,895	175 Added 0.71%	24,994 $3.92 Million
Q2 2018 Aug 15, 2018	BUY	$133.97 - $149.84 $56,669 - $63,382	423 Added 1.73%	24,819 $3.48 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $16,608 - $18,244	-130 Reduced 0.53%	24,396 $3.34 Million
Q4 2017 Feb 15, 2018	SELL	$130.23 - $137.42 $38,417 - $40,538	-295 Reduced 1.19%	24,526 $3.29 Million
Q3 2017 Nov 14, 2017	SELL	$128.61 - $133.3 $109,061 - $113,038	-848 Reduced 3.3%	24,821 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,669	25,669 $3.41 Million

Others Institutions Holding ECL

# of Institutions

1,654

Shares Held

221M

Call Options Held

405K

Put Options Held

382K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $74.7B
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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Peninsula Asset Management Inc Ecolab Inc. Transaction History