Dupont Capital Management Corp Pool Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$313.02 - $374.64 $51,961 - $62,190	-166 Reduced 9.02%	1,675 $627,000
Q1 2023 Apr 28, 2023	BUY	$300.83 - $422.17 $90,850 - $127,495	302 Added 19.62%	1,841 $630,000
Q4 2022 Jan 26, 2023	SELL	$283.92 - $351.36 $64,449 - $79,758	-227 Reduced 12.85%	1,539 $0
Q3 2022 Oct 31, 2022	SELL	$311.93 - $396.75 $409,564 - $520,932	-1,313 Reduced 42.64%	1,766 $562,000
Q2 2022 Jul 26, 2022	BUY	$332.18 - $433.54 $254,782 - $332,525	767 Added 33.17%	3,079 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$415.42 - $550.25 $874,874 - $1.16 Million	2,106 Added 1022.33%	2,312 $978,000
Q4 2021 Jan 31, 2022	SELL	$435.92 - $577.85 $57,541 - $76,276	-132 Reduced 39.05%	206 $117,000
Q3 2021 Nov 03, 2021	SELL	$434.41 - $497.39 $144,658 - $165,630	-333 Reduced 49.63%	338 $147,000
Q2 2021 Jul 30, 2021	BUY	$351.57 - $465.04 $6,328 - $8,370	18 Added 2.76%	671 $308,000
Q1 2021 Apr 29, 2021	SELL	$314.43 - $390.99 $157,843 - $196,276	-502 Reduced 43.46%	653 $225,000
Q4 2020 Jan 28, 2021	SELL	$322.3 - $383.92 $101,202 - $120,550	-314 Reduced 21.38%	1,155 $430,000
Q3 2020 Oct 29, 2020	SELL	$269.26 - $336.67 $1.45 Million - $1.82 Million	-5,394 Reduced 78.6%	1,469 $491,000
Q2 2020 Jul 24, 2020	SELL	$178.27 - $271.87 $679,030 - $1.04 Million	-3,809 Reduced 35.69%	6,863 $1.87 Million
Q1 2020 Apr 29, 2020	BUY	$167.78 - $236.0 $1.13 Million - $1.59 Million	6,741 Added 171.48%	10,672 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$197.1 - $217.46 $106,434 - $117,428	-540 Reduced 12.08%	3,931 $835,000
Q3 2019 Oct 28, 2019	BUY	$182.37 - $202.92 $166,868 - $185,671	915 Added 25.73%	4,471 $902,000
Q2 2019 Jul 30, 2019	BUY	$162.38 - $191.02 $32,476 - $38,204	200 Added 5.96%	3,556 $679,000
Q1 2019 Apr 30, 2019	BUY	$144.37 - $164.97 $57,748 - $65,988	400 Added 13.53%	3,356 $554,000
Q4 2018 Feb 01, 2019	BUY	$138.61 - $167.0 $409,731 - $493,652	2,956 New	2,956 $439,000

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

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

$739 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$528 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$419 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 $13.2B
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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