Algert Global LLC Pool Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $6,190 - $8,074	20 Added 2.01%	1,017 $405,000
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $337,265 - $387,204	997 New	997 $355,000
Q3 2022 Nov 15, 2022	SELL	$311.93 - $396.75 $80,166 - $101,964	-257 Reduced 6.29%	3,827 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $109,619 - $143,068	330 Added 8.79%	4,084 $1.43 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $626,453 - $829,777	1,508 Added 67.14%	3,754 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $62,772 - $83,210	-144 Reduced 6.03%	2,246 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $171,157 - $195,971	394 Added 19.74%	2,390 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $944,317 - $1.25 Million	-2,686 Reduced 57.37%	1,996 $915,000
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $1.12 Million - $1.39 Million	3,550 Added 313.6%	4,682 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $364,843 - $434,597	1,132 New	1,132 $422,000
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $542,289 - $678,053	-2,014 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$178.27 - $271.87 $188,609 - $287,638	-1,058 Reduced 34.44%	2,014 $548,000
Q1 2020 May 13, 2020	SELL	$167.78 - $236.0 $346,130 - $486,868	-2,063 Reduced 40.18%	3,072 $604,000
Q4 2019 Feb 18, 2020	BUY	$197.1 - $217.46 $1.01 Million - $1.12 Million	5,135 New	5,135 $1.09 Million
Q4 2017 Feb 01, 2018	SELL	$110.26 - $131.17 $817,026 - $971,969	-7,410 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$97.3 - $109.02 $720,993 - $807,838	7,410	7,410 $802,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 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 $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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