Carlson Capital L P Pool Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$313.02 - $374.64 $344,322 - $412,104	-1,100 Reduced 6.83%	15,000 $5.62 Million
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $4.84 Million - $6.8 Million	16,100 New	16,100 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $8.55 Million - $10.9 Million	27,400 New	27,400 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $2.92 Million - $3.82 Million	-8,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $3.66 Million - $4.84 Million	8,800 New	8,800 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $3.91 Million - $5.18 Million	-8,963 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $964,824 - $1.1 Million	2,221 Added 32.94%	8,963 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $11.9 Million - $15.8 Million	-33,950 Reduced 83.43%	6,742 $3.09 Million
Q1 2021 May 13, 2021	SELL	$314.43 - $390.99 $2.91 Million - $3.62 Million	-9,263 Reduced 18.54%	40,692 $14 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $3.94 Million - $4.69 Million	-12,221 Reduced 19.66%	49,955 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $16.7 Million - $20.9 Million	62,176 New	62,176 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $3.34 Million - $5.09 Million	-18,734 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $3.14 Million - $4.42 Million	18,734 New	18,734 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $9.83 Million - $11.4 Million	-65,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $3.46 Million - $3.96 Million	25,218 Added 63.15%	65,153 $9.87 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $10.8 Million - $12.9 Million	-86,150 Reduced 68.33%	39,935 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $13.9 Million - $16.5 Million	126,085	126,085 $16.3 Million

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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