Echo Street Capital Management LLC Pool Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $33.3 Million - $38.2 Million	-98,440 Reduced 23.52%	320,099 $114 Million
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $7.42 Million - $8.88 Million	-23,712 Reduced 5.36%	418,539 $157 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $17.4 Million - $24.4 Million	-57,809 Reduced 11.56%	442,251 $151 Million
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $15.8 Million - $19.6 Million	55,722 Added 12.54%	500,060 $151 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $2.56 Million - $3.25 Million	8,198 Added 1.88%	444,338 $141 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $3.08 Million - $4.02 Million	-9,271 Reduced 2.08%	436,140 $153 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $68.6 Million - $90.9 Million	165,171 Added 58.94%	445,411 $188 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $6.63 Million - $8.79 Million	15,205 Added 5.74%	280,240 $159 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $4.41 Million - $5.05 Million	10,146 Added 3.98%	265,035 $115 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $6.7 Million - $8.86 Million	-19,050 Reduced 6.95%	254,889 $117 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $28.8 Million - $35.9 Million	91,739 Added 50.35%	273,939 $94.6 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $16.2 Million - $19.3 Million	50,242 Added 38.07%	182,200 $67.9 Million
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $12 Million - $15 Million	-44,515 Reduced 25.22%	131,958 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $5.56 Million - $8.48 Million	31,193 Added 21.47%	176,473 $48 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $24.4 Million - $34.3 Million	145,280 New	145,280 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $21.3 Million - $23.5 Million	-107,840 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $1.55 Million - $1.73 Million	-8,508 Reduced 7.31%	107,840 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $4.18 Million - $4.92 Million	25,731 Added 28.4%	116,348 $22.2 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $5.63 Million - $6.44 Million	39,019 Added 75.62%	90,617 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $7.15 Million - $8.62 Million	51,598 New	51,598 $7.67 Million

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.11 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$749 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$535 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$425 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 $13.4B
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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