Bank Of New York Mellon Corp Pool Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $114 Million - $141 Million	399,877 New	399,877 $121 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $3.01 Million - $3.83 Million	-9,654 Reduced 2.42%	389,419 $124 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $17.3 Million - $22.6 Million	52,020 Added 14.99%	399,073 $140 Million
Q1 2022 May 11, 2022	SELL	$415.42 - $550.25 $1.79 Million - $2.37 Million	-4,310 Reduced 1.23%	347,053 $147 Million
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $4.24 Million - $5.62 Million	-9,734 Reduced 2.7%	351,363 $199 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $50.1 Million - $57.4 Million	-115,416 Reduced 24.22%	361,097 $157 Million
Q2 2021 Aug 11, 2021	BUY	$351.57 - $465.04 $10.8 Million - $14.2 Million	30,639 Added 6.87%	476,513 $219 Million
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $789,533 - $981,775	2,511 Added 0.57%	445,874 $154 Million
Q4 2020 Feb 09, 2021	SELL	$322.3 - $383.92 $18.7 Million - $22.3 Million	-57,973 Reduced 11.56%	443,363 $165 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $11.4 Million - $14.3 Million	-42,521 Reduced 7.82%	501,336 $168 Million
Q2 2020 Aug 12, 2020	BUY	$178.27 - $271.87 $1.03 Million - $1.56 Million	5,756 Added 1.07%	543,857 $148 Million
Q1 2020 May 06, 2020	SELL	$167.78 - $236.0 $1.74 Million - $2.44 Million	-10,345 Reduced 1.89%	538,101 $106 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $459,440 - $506,899	-2,331 Reduced 0.42%	548,446 $116 Million
Q3 2019 Nov 07, 2019	SELL	$182.37 - $202.92 $1.66 Million - $1.85 Million	-9,126 Reduced 1.63%	550,777 $111 Million
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $1.4 Million - $1.65 Million	8,619 Added 1.56%	559,903 $107 Million
Q1 2019 May 14, 2019	SELL	$144.37 - $164.97 $1.08 Million - $1.23 Million	-7,476 Reduced 1.34%	551,284 $90.9 Million
Q4 2018 Feb 11, 2019	SELL	$138.61 - $167.0 $4.32 Million - $5.2 Million	-31,166 Reduced 5.28%	558,760 $83.1 Million
Q3 2018 Nov 09, 2018	SELL	$150.86 - $174.69 $529,669 - $613,336	-3,511 Reduced 0.59%	589,926 $0
Q2 2018 Aug 06, 2018	SELL	$137.01 - $156.86 $2.09 Million - $2.39 Million	-15,241 Reduced 2.5%	593,437 $89.9 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $1.68 Million - $2 Million	13,371 Added 2.25%	608,678 $89 Million
Q4 2017 Feb 09, 2018	BUY	$110.26 - $131.17 $65.6 Million - $78.1 Million	595,307	595,307 $77.2 Million

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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