Davenport & CO LLC Pool Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Pool Corp stock. As of the latest transaction made, Davenport & CO LLC holds 99,745 shares of POOL stock, worth $35.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

99,745

Previous 121,431 17.86%

Holding current value

$35.5 Million

Previous $49 Million 37.44%

% of portfolio

0.19%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$307.33 - $401.3 $6.66 Million - $8.7 Million	-21,686 Reduced 17.86%	99,745 $30.7 Million
Q1 2024 May 03, 2024	BUY	$366.68 - $418.97 $370,713 - $423,578	1,011 Added 0.84%	121,431 $49 Million
Q4 2023 Jan 23, 2024	SELL	$309.5 - $403.74 $226,244 - $295,133	-731 Reduced 0.6%	120,420 $48 Million
Q3 2023 Oct 17, 2023	BUY	$338.28 - $388.37 $342,339 - $393,030	1,012 Added 0.84%	121,151 $43.1 Million
Q2 2023 Jul 20, 2023	BUY	$313.02 - $374.64 $6.38 Million - $7.63 Million	20,379 Added 20.43%	120,139 $45 Million
Q1 2023 Apr 27, 2023	SELL	$300.83 - $422.17 $314,367 - $441,167	-1,045 Reduced 1.04%	99,760 $34.2 Million
Q4 2022 Jan 20, 2023	BUY	$283.92 - $351.36 $11.9 Million - $14.7 Million	41,976 Added 71.35%	100,805 $0
Q3 2022 Oct 11, 2022	BUY	$311.93 - $396.75 $18 Million - $22.9 Million	57,705 Added 5133.9%	58,829 $18.6 Million
Q2 2022 Jul 18, 2022	SELL	$332.18 - $433.54 $453,093 - $591,348	-1,364 Reduced 54.82%	1,124 $395,000
Q1 2022 May 02, 2022	SELL	$415.42 - $550.25 $376,370 - $498,526	-906 Reduced 26.69%	2,488 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$435.92 - $577.85 $47,079 - $62,407	-108 Reduced 3.08%	3,394 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$434.41 - $497.39 $1.11 Million - $1.27 Million	2,546 Added 266.32%	3,502 $1.52 Million
Q2 2021 Jul 28, 2021	BUY	$351.57 - $465.04 $336,100 - $444,578	956 New	956 $438,000

Others Institutions Holding POOL

# of Institutions

804

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.1B
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...

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