Balyasny Asset Management LLC Pool Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $86,169 - $98,457	235 Added 12.45%	2,122 $856,000
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $118 Million - $154 Million	-382,609 Reduced 99.51%	1,887 $752,000
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $91.1 Million - $105 Million	269,353 Added 233.93%	384,496 $137 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $28.8 Million - $34.4 Million	91,848 Added 394.28%	115,143 $43.1 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $4.83 Million - $6.78 Million	-16,053 Reduced 40.8%	23,295 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $9.75 Million - $12.1 Million	34,345 Added 686.49%	39,348 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.56 Million - $1.98 Million	5,003 New	5,003 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $5.56 Million - $6.95 Million	-20,646 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $5.78 Million - $8.81 Million	-32,409 Reduced 61.09%	20,646 $5.61 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $5.18 Million - $7.29 Million	30,872 Added 139.17%	53,055 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $3.99 Million - $4.4 Million	-20,237 Reduced 47.71%	22,183 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $2.07 Million - $2.3 Million	11,324 Added 36.42%	42,420 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $5.05 Million - $5.94 Million	31,096 New	31,096 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $218,804 - $250,505	-1,597 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $230,232 - $273,402	-1,830 Reduced 53.4%	1,597 $234,000
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $377,861 - $449,519	3,427	3,427 $444,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 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 $15B
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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