Acadian Asset Management LLC Pool Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$307.33 - $401.3 $149,669 - $195,433	487 Added 115.68%	908 $277,000
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $15,475 - $20,187	-50 Reduced 10.62%	421 $167,000
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $24,694 - $28,351	-73 Reduced 13.42%	471 $166,000
Q2 2023 Aug 07, 2023	BUY	$313.02 - $374.64 $22,850 - $27,348	73 Added 15.5%	544 $202,000
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $15,041 - $21,108	50 Added 11.88%	471 $161,000
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $124,640 - $154,247	-439 Reduced 51.05%	421 $127,000
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $1.09 Million - $1.38 Million	-3,487 Reduced 80.22%	860 $272,000
Q2 2022 Aug 09, 2022	SELL	$332.18 - $433.54 $1.38 Million - $1.81 Million	-4,168 Reduced 48.95%	4,347 $1.53 Million
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $17.4 Million - $23 Million	-41,790 Reduced 83.07%	8,515 $3.6 Million
Q4 2021 Feb 10, 2022	SELL	$435.92 - $577.85 $10.3 Million - $13.6 Million	-23,568 Reduced 31.9%	50,305 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $43.3 Million - $49.6 Million	-99,654 Reduced 57.43%	73,873 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$351.57 - $465.04 $14.7 Million - $19.5 Million	41,843 Added 31.78%	173,527 $79.6 Million
Q1 2021 May 11, 2021	SELL	$314.43 - $390.99 $914,991 - $1.14 Million	-2,910 Reduced 2.16%	131,684 $45.5 Million
Q4 2020 Feb 11, 2021	BUY	$322.3 - $383.92 $35.3 Million - $42 Million	109,484 Added 436.02%	134,594 $50.1 Million
Q3 2020 Nov 09, 2020	BUY	$269.26 - $336.67 $6.09 Million - $7.62 Million	22,621 Added 908.84%	25,110 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$178.27 - $271.87 $184,865 - $281,929	-1,037 Reduced 29.41%	2,489 $677,000
Q1 2020 May 11, 2020	SELL	$167.78 - $236.0 $529,513 - $744,816	-3,156 Reduced 47.23%	3,526 $694,000
Q4 2019 Feb 06, 2020	BUY	$197.1 - $217.46 $1.23 Million - $1.36 Million	6,261 Added 1487.17%	6,682 $1.42 Million
Q2 2018 Jul 24, 2018	SELL	$137.01 - $156.86 $665,046 - $761,398	-4,854 Reduced 92.02%	421 $64,000
Q1 2018 Apr 12, 2018	BUY	$125.81 - $149.4 $610,681 - $725,187	4,854 Added 1152.97%	5,275 $772,000
Q3 2017 Oct 13, 2017	BUY	$97.3 - $109.02 $40,963 - $45,897	421	421 $46,000

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.11 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$749 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$535 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$425 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.4B
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

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