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

803

Shares Held

38.7M

Call Options Held

85.3K

Put Options Held

107K

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

$737 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$527 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$418 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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account