Blair William & CO Pool Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Pool Corp stock. As of the latest transaction made, Blair William & CO holds 843,650 shares of POOL stock, worth $307 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

843,650

Previous 796,010 5.98%

Holding current value

$307 Million

Previous $317 Million 7.26%

% of portfolio

1.08%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$366.68 - $418.97 $17.5 Million - $20 Million	47,640 Added 5.98%	843,650 $340 Million
Q4 2023 Feb 12, 2024	BUY	$309.5 - $403.74 $5.66 Million - $7.39 Million	18,303 Added 2.35%	796,010 $317 Million
Q3 2023 Nov 09, 2023	BUY	$338.28 - $388.37 $4.19 Million - $4.81 Million	12,389 Added 1.62%	777,707 $277 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $13.2 Million - $15.8 Million	42,191 Added 5.83%	765,318 $287 Million
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $10.1 Million - $14.2 Million	33,530 Added 4.86%	723,127 $248 Million

Q4 2022 Feb 10, 2023	BUY	$283.92 - $351.36 $38.7 Million - $47.9 Million	136,460 Added 24.67%	689,597 $208 Million
Q3 2022 Nov 09, 2022	BUY	$311.93 - $396.75 $8.09 Million - $10.3 Million	25,942 Added 4.92%	553,137 $176 Million
Q2 2022 Aug 10, 2022	BUY	$332.18 - $433.54 $13.6 Million - $17.8 Million	40,964 Added 8.42%	527,195 $185 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $1.06 Million - $1.41 Million	-2,559 Reduced 0.52%	486,231 $206 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $1.25 Million - $1.66 Million	2,878 Added 0.59%	488,790 $277 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $1.27 Million - $1.46 Million	2,934 Added 0.61%	485,912 $211 Million
Q2 2021 Aug 12, 2021	BUY	$351.57 - $465.04 $1.35 Million - $1.79 Million	3,846 Added 0.8%	482,978 $222 Million
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $21.5 Million - $26.7 Million	68,292 Added 16.62%	479,132 $165 Million
Q4 2020 Feb 09, 2021	BUY	$322.3 - $383.92 $15.4 Million - $18.4 Million	47,869 Added 13.19%	410,840 $153 Million
Q3 2020 Nov 06, 2020	BUY	$269.26 - $336.67 $9.68 Million - $12.1 Million	35,939 Added 10.99%	362,971 $121 Million
Q2 2020 Aug 12, 2020	BUY	$178.27 - $271.87 $21.7 Million - $33.2 Million	121,974 Added 59.48%	327,032 $88.9 Million
Q1 2020 May 11, 2020	BUY	$167.78 - $236.0 $204,859 - $288,156	1,221 Added 0.6%	205,058 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $1.13 Million - $1.25 Million	5,730 Added 2.89%	203,837 $43.3 Million
Q3 2019 Nov 12, 2019	BUY	$182.37 - $202.92 $3.48 Million - $3.87 Million	19,091 Added 10.66%	198,107 $40 Million
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $8.72 Million - $10.3 Million	53,677 Added 42.83%	179,016 $34.2 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $3.68 Million - $4.21 Million	25,492 Added 25.53%	125,339 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $11.9 Million - $14.3 Million	85,722 Added 606.88%	99,847 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $501,307 - $580,494	3,323 Added 30.76%	14,125 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$137.01 - $156.86 $49,186 - $56,312	-359 Reduced 3.22%	10,802 $1.64 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $1.29 Million - $1.54 Million	-10,279 Reduced 47.94%	11,161 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $101,990 - $121,332	-925 Reduced 4.14%	21,440 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $2.18 Million - $2.44 Million	22,365	22,365 $2.42 Million

Others Institutions Holding POOL

# of Institutions

818

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.4B
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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