2 Xideas Ag Pool Corp Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Pool Corp stock. As of the latest transaction made, 2 Xideas Ag holds 24,969 shares of POOL stock, worth $9.01 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

24,969

Previous 28,492 12.36%

Holding current value

$9.01 Million

Previous $8.76 Million 7.45%

% of portfolio

1.38%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.17 - $376.8 $1.04 Million - $1.33 Million	-3,523 Reduced 12.36%	24,969 $9.41 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $1.01 Million - $1.32 Million	3,280 Added 13.01%	28,492 $8.76 Million
Q1 2024 May 16, 2024	SELL	$366.68 - $418.97 $647 Million - $739 Million	-1,763,755 Reduced 98.59%	25,212 $10.2 Million
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $645 Million - $737 Million	1,758,538 Added 5779.15%	1,788,967 $722 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $757,346 - $987,951	-2,447 Reduced 7.44%	30,429 $12.1 Million
Q3 2023 Nov 07, 2023	SELL	$338.28 - $388.37 $424,541 - $487,404	-1,255 Reduced 3.68%	32,876 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$313.02 - $374.64 $245,407 - $293,717	-784 Reduced 2.25%	34,131 $12.8 Million
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $773,734 - $1.09 Million	2,572 Added 7.95%	34,915 $12 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $1.12 Million - $1.38 Million	3,929 Added 13.83%	32,343 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $1.04 Million - $1.32 Million	-3,331 Reduced 10.49%	28,414 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $1.16 Million - $1.51 Million	3,479 Added 12.31%	31,745 $11.2 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $1.86 Million - $2.46 Million	-4,468 Reduced 13.65%	28,266 $12 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $3.51 Million - $4.66 Million	8,063 Added 32.68%	32,734 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $860,131 - $984,832	-1,980 Reduced 7.43%	24,671 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $1.31 Million - $1.74 Million	3,734 Added 16.29%	26,651 $12.2 Million
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $1.06 Million - $1.32 Million	3,364 Added 17.2%	22,917 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $6.3 Million - $7.51 Million	19,553 New	19,553 $7.28 Million

Others Institutions Holding POOL

# of Institutions

789

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.3B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 2 Xideas Ag, based on Form 13F filings with the SEC.

News

Stay updated on 2 Xideas Ag with notifications on news.

Account