Eaton Vance Management Pool Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Pool Corp stock. As of the latest transaction made, Eaton Vance Management holds 84,175 shares of POOL stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,175

Previous 80,823 4.15%

Holding current value

$24 Million

Previous $28.4 Million 5.65%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.05 Million - $1.33 Million	3,352 Added 4.15%	84,175 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $4.3 Million - $5.61 Million	12,951 Added 19.08%	80,823 $28.4 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $7.61 Million - $10.1 Million	18,326 Added 36.99%	67,872 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $357,454 - $473,837	820 Added 1.68%	49,546 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $701,572 - $803,284	1,615 Added 3.43%	48,726 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $1.86 Million - $2.45 Million	5,277 Added 12.61%	47,111 $21.6 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $8.74 Million - $10.9 Million	27,796 Added 198.01%	41,834 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $4,834 - $5,758	15 Added 0.11%	14,038 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $1,615 - $2,020	6 Added 0.04%	14,023 $4.69 Million
Q2 2020 Nov 20, 2020	SELL	$178.27 - $271.87 $4,635 - $7,068	-26 Reduced 0.19%	14,017 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $2,317 - $3,534	13 Added 0.09%	14,043 $3.82 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $2,181 - $3,068	13 Added 0.09%	14,030 $2.76 Million
Q4 2019 Feb 11, 2020	SELL	$197.1 - $217.46 $1.13 Million - $1.25 Million	-5,726 Reduced 29.0%	14,017 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $8.55 Million - $9.51 Million	-46,883 Reduced 70.37%	19,743 $3.98 Million
Q2 2019 Nov 21, 2019	SELL	$162.38 - $191.02 $324 - $382	-2 Reduced -0.0%	66,626 $12.7 Million
Q2 2019 Aug 16, 2019	BUY	$162.38 - $191.02 $1.42 Million - $1.67 Million	8,722 Added 15.06%	66,628 $12.7 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $1.25 Million - $1.43 Million	8,664 Added 17.59%	57,906 $9.55 Million
Q4 2018 Feb 07, 2019	BUY	$138.61 - $167.0 $5.65 Million - $6.81 Million	40,774 Added 481.51%	49,242 $7.32 Million
Q1 2018 May 07, 2018	SELL	$125.81 - $149.4 $251 - $298	-2 Reduced 0.02%	8,468 $1.24 Million
Q4 2017 Feb 12, 2018	BUY	$110.26 - $131.17 $933,902 - $1.11 Million	8,470	8,470 $1.1 Million

Others Institutions Holding POOL

# of Institutions

821

Shares Held

39.7M

Call Options Held

64.9K

Put Options Held

155K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.3B
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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Eaton Vance Management Pool Corp Transaction History