Canada Pension Plan Investment Board Pool Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $2.58 Million - $2.95 Million	7,036 New	7,036 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $851,760 - $1.05 Million	-3,000 Reduced 84.03%	570 $172,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $623,860 - $793,500	2,000 Added 127.39%	3,570 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $265,744 - $346,832	800 Added 103.9%	1,570 $551,000
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $3.94 Million - $5.21 Million	-9,476 Reduced 92.48%	770 $326,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $3.13 Million - $4.15 Million	7,186 Added 234.84%	10,246 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $1.08 Million - $1.23 Million	2,481 Added 428.5%	3,060 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $532,628 - $704,535	-1,515 Reduced 72.35%	579 $266,000
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $20,437 - $25,414	-65 Reduced 3.01%	2,094 $723,000
Q4 2020 Feb 17, 2021	BUY	$322.3 - $383.92 $27,395 - $32,633	85 Added 4.1%	2,159 $804,000
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $234,256 - $292,902	-870 Reduced 29.55%	2,074 $694,000
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $474,733 - $723,989	-2,663 Reduced 47.49%	2,944 $800,000
Q1 2020 May 13, 2020	BUY	$167.78 - $236.0 $325,828 - $458,312	1,942 Added 52.99%	5,607 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $231,592 - $255,515	-1,175 Reduced 24.28%	3,665 $779,000
Q3 2019 Nov 12, 2019	BUY	$182.37 - $202.92 $882,670 - $982,132	4,840 New	4,840 $976,000
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $319,754 - $380,392	-2,900 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$97.3 - $109.02 $5.34 Million - $5.99 Million	-54,900 Reduced 94.98%	2,900 $314,000
Q2 2017 Jan 31, 2018	BUY	N/A	53,200 Added 1156.52%	57,800 $6.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	4,600	4,600 $549,000

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.1 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$739 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$528 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$419 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 $13.2B
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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