Adage Capital Partners Gp, L.L.C. Pool Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pool Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 174,835 shares of POOL stock, worth $64.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,835

Previous 190,181 8.07%

Holding current value

$64.1 Million

Previous $58.4 Million 12.71%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $4.55 Million - $5.78 Million	-15,346 Reduced 8.07%	174,835 $65.9 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $8.09 Million - $10.6 Million	26,338 Added 16.08%	190,181 $58.4 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $6.47 Million - $7.4 Million	17,652 Added 12.07%	163,843 $66.1 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $29.2 Million - $38.1 Million	-94,432 Reduced 39.24%	146,191 $58.3 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $66.9 Million - $76.9 Million	197,900 Added 463.22%	240,623 $85.7 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $23.5 Million - $28.2 Million	-75,200 Reduced 63.77%	42,723 $16 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $1.32 Million - $1.86 Million	4,400 Added 3.88%	117,923 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $8.92 Million - $11 Million	31,400 Added 38.24%	113,523 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $2.8 Million - $3.56 Million	8,971 Added 12.26%	82,123 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $10.2 Million - $13.4 Million	30,800 Added 72.72%	73,152 $25.7 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $12.9 Million - $17.1 Million	31,152 Added 278.14%	42,352 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $28.7 Million - $38 Million	-65,800 Reduced 85.45%	11,200 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $28.1 Million - $32.2 Million	64,718 Added 526.93%	77,000 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $11 Million - $14.6 Million	-31,318 Reduced 71.83%	12,282 $5.63 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $251,544 - $312,792	-800 Reduced 1.8%	43,600 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $2.21 Million - $2.63 Million	6,857 Added 18.26%	44,400 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $10.1 Million - $12.6 Million	37,543 New	37,543 $12.6 Million

Others Institutions Holding POOL

# of Institutions

788

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 $14.5B
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...

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Adage Capital Partners Gp, L.L.C. Pool Corp Transaction History