D. E. Shaw & Co., Inc. Pool Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $9.57 Million - $10.9 Million	26,101 Added 626.37%	30,268 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $6.67 Million - $8.7 Million	-21,541 Reduced 83.79%	4,167 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $2.75 Million - $3.16 Million	-8,125 Reduced 24.02%	25,708 $9.15 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $78,255 - $93,660	-250 Reduced 0.73%	33,833 $12.7 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $6.2 Million - $8.7 Million	20,603 Added 152.84%	34,083 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $542,571 - $671,448	-1,911 Reduced 12.42%	13,480 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $9.38 Million - $11.9 Million	-30,085 Reduced 66.16%	15,391 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $11.6 Million - $15.2 Million	34,945 Added 331.83%	45,476 $16 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $5.54 Million - $7.34 Million	-13,334 Reduced 55.87%	10,531 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $9.84 Million - $13 Million	22,568 Added 1740.02%	23,865 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $15 Million - $17.1 Million	-34,443 Reduced 96.37%	1,297 $563,000
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $12.6 Million - $16.6 Million	35,740 New	35,740 $16.4 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $206,580 - $256,880	-657 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $1.42 Million - $1.7 Million	-4,415 Reduced 87.05%	657 $245,000
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $2.04 Million - $2.33 Million	-14,104 Reduced 73.55%	5,072 $837,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $1.97 Million - $2.37 Million	-14,190 Reduced 42.53%	19,176 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $73,317 - $84,899	486 Added 1.48%	33,366 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $274,568 - $314,347	2,004 Added 6.49%	32,880 $4.98 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $10.1 Million - $12 Million	-80,320 Reduced 72.23%	30,876 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $338,828 - $403,085	-3,073 Reduced 2.69%	111,196 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $11.1 Million - $12.5 Million	114,269	114,269 $12.4 Million

Others Institutions Holding POOL

# of Institutions

804

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.23 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.1M
Shares

$781 Million
1.62% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$590 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$409 Million
0.06% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.7B
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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