Axa S.A. Pool Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $32,136 - $36,895	-95 Reduced 1.11%	8,432 $3 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $4.07 Million - $4.87 Million	-12,988 Reduced 60.37%	8,527 $3.19 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $9.97 Million - $14 Million	-33,126 Reduced 60.62%	21,515 $7.37 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $443,199 - $548,472	-1,561 Reduced 2.78%	54,641 $16.5 Million
Q3 2022 Feb 14, 2023	SELL	$311.93 - $396.75 $29.3 Million - $37.3 Million	-93,889 Reduced 62.55%	56,202 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $29.3 Million - $37.3 Million	-93,889 Reduced 62.55%	56,202 $17.9 Million
Q2 2022 Feb 14, 2023	SELL	$332.18 - $433.54 $4.36 Million - $5.69 Million	-13,122 Reduced 8.04%	150,091 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $4.36 Million - $5.69 Million	-13,122 Reduced 8.04%	150,091 $52.7 Million
Q1 2022 Feb 14, 2023	BUY	$415.42 - $550.25 $44.5 Million - $58.9 Million	107,011 Added 190.4%	163,213 $69 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $2.64 Million - $3.5 Million	6,360 Added 4.05%	163,213 $69 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $5.62 Million - $7.45 Million	12,890 Added 8.95%	156,853 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $22.1 Million - $25.3 Million	50,804 Added 54.53%	143,963 $62.5 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $12.5 Million - $16.6 Million	35,596 Added 61.84%	93,159 $42.7 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $8.55 Million - $10.6 Million	-27,200 Reduced 32.09%	57,563 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $19.8 Million - $23.6 Million	61,345 Added 261.96%	84,763 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $607,181 - $759,190	2,255 Added 10.66%	23,418 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $459,758 - $701,152	2,579 Added 13.88%	21,163 $5.75 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $2.5 Million - $3.51 Million	14,884 Added 402.27%	18,584 $3.66 Million
Q4 2019 Feb 18, 2020	BUY	$197.1 - $217.46 $236,520 - $260,952	1,200 Added 48.0%	3,700 $786,000
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $455,925 - $507,299	2,500 New	2,500 $504,000

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...

More about POOL

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