Copeland Capital Management, LLC Pool Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 134,633 shares of POOL stock, worth $48.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

134,633

Previous 112,949 19.2%

Holding current value

$48.8 Million

Previous $34.7 Million 46.14%

% of portfolio

0.9%

Previous 0.66%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$296.17 - $376.8 $6.42 Million - $8.17 Million	21,684 Added 19.2%	134,633 $50.7 Million
Q2 2024 Jul 26, 2024	BUY	$307.33 - $401.3 $160,426 - $209,478	522 Added 0.46%	112,949 $34.7 Million
Q1 2024 Apr 19, 2024	BUY	$366.68 - $418.97 $3.6 Million - $4.11 Million	9,808 Added 9.56%	112,427 $45.4 Million
Q4 2023 Jan 19, 2024	SELL	$309.5 - $403.74 $1.11 Million - $1.44 Million	-3,572 Reduced 3.36%	102,619 $40.9 Million
Q3 2023 Oct 23, 2023	BUY	$338.28 - $388.37 $11,501 - $13,204	34 Added 0.03%	106,191 $37.8 Million
Q2 2023 Jul 14, 2023	BUY	$313.02 - $374.64 $5.57 Million - $6.67 Million	17,794 Added 20.14%	106,157 $39.8 Million
Q1 2023 Apr 14, 2023	BUY	$300.83 - $422.17 $1.21 Million - $1.7 Million	4,016 Added 4.76%	88,363 $30.3 Million
Q4 2022 Jan 13, 2023	BUY	$283.92 - $351.36 $6.54 Million - $8.09 Million	23,033 Added 37.57%	84,347 $25.5 Million
Q3 2022 Oct 12, 2022	BUY	$311.93 - $396.75 $947,643 - $1.21 Million	3,038 Added 5.21%	61,314 $19.5 Million
Q2 2022 Jul 15, 2022	SELL	$332.18 - $433.54 $119,916 - $156,507	-361 Reduced 0.62%	58,276 $20.5 Million
Q1 2022 Apr 18, 2022	SELL	$415.42 - $550.25 $187,769 - $248,713	-452 Reduced 0.76%	58,637 $24.8 Million
Q4 2021 Jan 18, 2022	SELL	$435.92 - $577.85 $74,542 - $98,812	-171 Reduced 0.29%	59,089 $33.4 Million
Q3 2021 Jan 18, 2022	BUY	$434.41 - $497.39 $6.86 Million - $7.86 Million	15,795 Added 36.34%	59,260 $25.7 Million
Q3 2021 Oct 20, 2021	SELL	$434.41 - $497.39 $7.08 Million - $8.1 Million	-16,287 Reduced 27.26%	43,465 $18.9 Million
Q2 2021 Jan 18, 2022	BUY	$351.57 - $465.04 $6.58 Million - $8.7 Million	18,704 Added 45.57%	59,752 $27.4 Million
Q2 2021 Jul 19, 2021	SELL	$351.57 - $465.04 $7.42 Million - $9.82 Million	-21,108 Reduced 33.96%	41,048 $18.8 Million
Q1 2021 Jan 18, 2022	BUY	$314.43 - $390.99 $5.86 Million - $7.29 Million	18,641 Added 42.84%	62,156 $21.5 Million
Q1 2021 Apr 26, 2021	BUY	$314.43 - $390.99 $1.79 Million - $2.22 Million	5,685 Added 15.03%	43,515 $15 Million
Q4 2020 Jan 18, 2022	BUY	$322.3 - $383.92 $2.19 Million - $2.61 Million	6,792 Added 21.88%	37,830 $14.1 Million
Q4 2020 Jan 27, 2021	SELL	$322.3 - $383.92 $20.4 Million - $24.2 Million	-63,162 Reduced 67.05%	31,038 $11.6 Million
Q3 2020 Jan 18, 2022	BUY	$269.26 - $336.67 $4.87 Million - $6.08 Million	18,069 Added 23.73%	94,200 $31.5 Million
Q3 2020 Oct 22, 2020	SELL	$269.26 - $336.67 $14.1 Million - $17.7 Million	-52,481 Reduced 40.81%	76,131 $25.5 Million
Q2 2020 Jan 18, 2022	BUY	$178.27 - $271.87 $2.1 Million - $3.21 Million	11,794 Added 10.1%	128,612 $35 Million
Q2 2020 Jul 30, 2020	SELL	$178.27 - $271.87 $13.1 Million - $20 Million	-73,699 Reduced 38.68%	116,818 $31.8 Million
Q1 2020 Jan 18, 2022	BUY	$167.78 - $236.0 $3.22 Million - $4.53 Million	19,211 Added 11.21%	190,517 $37.5 Million
Q1 2020 Apr 29, 2020	SELL	$167.78 - $236.0 $9.53 Million - $13.4 Million	-56,814 Reduced 24.91%	171,306 $33.7 Million
Q4 2019 Jan 18, 2022	BUY	$197.1 - $217.46 $3.01 Million - $3.32 Million	15,260 Added 7.17%	228,120 $48.4 Million
Q4 2019 Feb 03, 2020	BUY	$197.1 - $217.46 $531,775 - $586,707	2,698 Added 1.28%	212,860 $45.2 Million
Q3 2019 Jan 18, 2022	BUY	$182.37 - $202.92 $228,691 - $254,461	1,254 Added 0.6%	210,162 $42.4 Million
Q3 2019 Nov 06, 2019	SELL	$182.37 - $202.92 $7.32 Million - $8.15 Million	-40,144 Reduced 16.12%	208,908 $42.1 Million
Q2 2019 Jan 18, 2022	BUY	$162.38 - $191.02 $98,077 - $115,376	604 Added 0.24%	249,052 $47.6 Million
Q2 2019 Jul 19, 2019	BUY	$162.38 - $191.02 $2.75 Million - $3.23 Million	16,928 Added 7.31%	248,448 $47.5 Million
Q1 2019 Jan 18, 2022	BUY	$144.37 - $164.97 $3.68 Million - $4.2 Million	25,471 Added 12.36%	231,520 $38.2 Million
Q1 2019 Apr 24, 2019	SELL	$144.37 - $164.97 $1.3 Million - $1.48 Million	-8,995 Reduced 4.18%	206,049 $34 Million
Q4 2018 Jan 18, 2022	BUY	$138.61 - $167.0 $3.53 Million - $4.25 Million	25,462 Added 13.43%	215,044 $32 Million
Q4 2018 Jan 28, 2019	BUY	$138.61 - $167.0 $2.47 Million - $2.98 Million	17,842 Added 10.39%	189,582 $28.2 Million
Q3 2018 Nov 01, 2018	SELL	$150.86 - $174.69 $4.02 Million - $4.65 Million	-26,624 Reduced 13.42%	171,740 $28.7 Million
Q2 2018 Jul 17, 2018	BUY	$137.01 - $156.86 $1.78 Million - $2.04 Million	13,010 Added 7.02%	198,364 $30.1 Million
Q1 2018 May 04, 2018	SELL	$125.81 - $149.4 $2.84 Million - $3.38 Million	-22,595 Reduced 10.87%	185,354 $27.1 Million
Q4 2017 Jan 30, 2018	SELL	$110.26 - $131.17 $533,878 - $635,125	-4,842 Reduced 2.28%	207,949 $27 Million
Q3 2017 Oct 27, 2017	BUY	$97.3 - $109.02 $20.7 Million - $23.2 Million	212,791	212,791 $23 Million

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.3B
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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Copeland Capital Management, LLC Pool Corp Transaction History