Robeco Schweiz Ag Ecolab Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Ecolab Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 342,533 shares of ECL stock, worth $82.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

342,533

Previous 372,267 7.99%

Holding current value

$82.5 Million

Previous $88.6 Million 1.34%

% of portfolio

1.81%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$228.86 - $255.76 $6.8 Million - $7.6 Million	-29,734 Reduced 7.99%	342,533 $87.4 Million
Q2 2024 Aug 07, 2024	SELL	$218.16 - $244.64 $3.29 Million - $3.69 Million	-15,098 Reduced 3.9%	372,267 $88.6 Million
Q1 2024 Apr 25, 2024	SELL	$195.25 - $231.76 $5.71 Million - $6.78 Million	-29,254 Reduced 7.02%	387,365 $89.4 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $11.2 Million - $14.2 Million	-70,977 Reduced 14.56%	416,619 $82.6 Million
Q3 2023 Nov 07, 2023	BUY	$167.87 - $190.85 $4.77 Million - $5.42 Million	28,394 Added 6.18%	487,596 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $27.2 Million - $31.2 Million	-167,369 Reduced 26.71%	459,202 $85.7 Million
Q1 2023 May 05, 2023	SELL	$144.78 - $165.53 $47,632 - $54,459	-329 Reduced 0.05%	626,571 $104 Million
Q4 2022 Feb 06, 2023	SELL	$131.35 - $157.77 $9.18 Million - $11 Million	-69,883 Reduced 10.03%	626,900 $91.2 Million
Q3 2022 Nov 10, 2022	SELL	$144.03 - $177.02 $27.4 Million - $33.7 Million	-190,439 Reduced 21.46%	696,783 $101 Million
Q2 2022 Aug 03, 2022	BUY	$145.63 - $183.62 $4.58 Million - $5.77 Million	31,426 Added 3.67%	887,222 $136 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $40.9 Million - $60.9 Million	260,877 Added 43.85%	855,796 $151 Million
Q4 2021 Feb 08, 2022	SELL	$212.13 - $235.67 $8.3 Million - $9.22 Million	-39,138 Reduced 6.17%	594,919 $140 Million
Q3 2021 Oct 13, 2021	BUY	$208.62 - $229.6 $14.8 Million - $16.3 Million	70,783 Added 12.57%	634,057 $132 Million
Q2 2021 Jul 15, 2021	BUY	$205.01 - $228.99 $41.5 Million - $46.4 Million	202,499 Added 56.13%	563,274 $116 Million
Q1 2021 May 04, 2021	BUY	$204.51 - $225.74 $20.9 Million - $23.1 Million	102,311 Added 39.58%	360,775 $77.2 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $3.65 Million - $4.49 Million	-19,860 Reduced 7.14%	258,464 $55.9 Million
Q3 2020 Oct 13, 2020	BUY	$184.41 - $212.04 $2.21 Million - $2.54 Million	12,000 Added 4.51%	278,324 $55.6 Million
Q2 2020 Jul 07, 2020	SELL	$146.7 - $230.11 $23.4 Million - $36.7 Million	-159,613 Reduced 37.47%	266,324 $53 Million
Q1 2020 Apr 10, 2020	BUY	$125.22 - $210.31 $5.16 Million - $8.67 Million	41,224 Added 10.72%	425,937 $68.7 Million
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $10.2 Million - $11 Million	55,925 Added 17.01%	384,713 $192,000
Q3 2019 Oct 18, 2019	SELL	$192.11 - $208.57 $7.88 Million - $8.56 Million	-41,022 Reduced 11.09%	328,788 $65 Million
Q2 2019 Jul 31, 2019	SELL	$178.14 - $199.69 $9.26 Million - $10.4 Million	-51,969 Reduced 12.32%	369,810 $71.1 Million
Q1 2019 May 14, 2019	SELL	$141.54 - $176.54 $2.79 Million - $3.48 Million	-19,697 Reduced 4.46%	421,779 $74.5 Million
Q4 2018 Feb 01, 2019	BUY	$137.9 - $160.49 $221,467 - $257,746	1,606 Added 0.37%	441,476 $63.7 Million
Q3 2018 Oct 30, 2018	BUY	$139.97 - $159.4 $22.6 Million - $25.8 Million	161,655 Added 58.1%	439,870 $69 Million
Q2 2018 Aug 09, 2018	BUY	$133.97 - $149.84 $13.2 Million - $14.8 Million	98,632 Added 54.92%	278,215 $39 Million
Q1 2018 May 16, 2018	BUY	$127.76 - $140.34 $4.33 Million - $4.76 Million	33,912 Added 23.28%	179,583 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $11.6 Million - $12.2 Million	88,715 Added 155.76%	145,671 $19.6 Million
Q3 2017 Nov 09, 2017	BUY	$128.61 - $133.3 $7.33 Million - $7.59 Million	56,956	56,956 $7.36 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...

More about ECL

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Robeco Schweiz Ag Ecolab Inc. Transaction History