First Trust Advisors LP Pool Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pool Corp stock. As of the latest transaction made, First Trust Advisors LP holds 142,392 shares of POOL stock, worth $52.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

142,392

Previous 146,900 3.07%

Holding current value

$52.2 Million

Previous $45.1 Million 18.84%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.17 - $376.8 $1.34 Million - $1.7 Million	-4,508 Reduced 3.07%	142,392 $53.7 Million
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $38.6 Million - $50.5 Million	125,758 Added 594.83%	146,900 $45.1 Million
Q1 2024 May 13, 2024	SELL	$366.68 - $418.97 $1.31 Million - $1.5 Million	-3,576 Reduced 14.47%	21,142 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $2.52 Million - $3.29 Million	-8,156 Reduced 24.81%	24,718 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $3.31 Million - $3.79 Million	9,771 Added 42.29%	32,874 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $918,400 - $1.1 Million	2,934 Added 14.55%	23,103 $8.66 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $1.75 Million - $2.46 Million	-5,831 Reduced 22.43%	20,169 $6.91 Million
Q4 2022 Feb 09, 2023	BUY	$283.92 - $351.36 $858,006 - $1.06 Million	3,022 Added 13.15%	26,000 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $1.11 Million - $1.41 Million	-3,549 Reduced 13.38%	22,978 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $20 Million - $26.1 Million	-60,176 Reduced 69.4%	26,527 $9.32 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $1.18 Million - $1.56 Million	2,843 Added 3.39%	86,703 $36.7 Million
Q4 2021 Feb 08, 2022	SELL	$435.92 - $577.85 $12.4 Million - $16.5 Million	-28,480 Reduced 25.35%	83,860 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $18.5 Million - $21.1 Million	42,496 Added 60.84%	112,340 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $9.79 Million - $12.9 Million	-27,843 Reduced 28.5%	69,844 $32 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $1.75 Million - $2.18 Million	-5,579 Reduced 5.4%	97,687 $33.7 Million
Q4 2020 Feb 02, 2021	BUY	$322.3 - $383.92 $14.4 Million - $17.2 Million	44,808 Added 76.65%	103,266 $38.5 Million
Q3 2020 Nov 05, 2020	SELL	$269.26 - $336.67 $2.13 Million - $2.66 Million	-7,896 Reduced 11.9%	58,458 $19.6 Million
Q2 2020 Jul 22, 2020	BUY	$178.27 - $271.87 $3.49 Million - $5.32 Million	19,553 Added 41.78%	66,354 $18 Million
Q1 2020 May 06, 2020	BUY	$167.78 - $236.0 $552,499 - $777,148	3,293 Added 7.57%	46,801 $9.21 Million
Q4 2019 Feb 03, 2020	SELL	$197.1 - $217.46 $709,954 - $783,290	-3,602 Reduced 7.65%	43,508 $9.24 Million
Q3 2019 Nov 04, 2019	BUY	$182.37 - $202.92 $4.72 Million - $5.25 Million	25,856 Added 121.65%	47,110 $9.5 Million
Q2 2019 Jul 30, 2019	SELL	$162.38 - $191.02 $4.57 Million - $5.37 Million	-28,131 Reduced 56.96%	21,254 $4.06 Million
Q1 2019 May 09, 2019	SELL	$144.37 - $164.97 $4.15 Million - $4.75 Million	-28,765 Reduced 36.81%	49,385 $8.15 Million
Q4 2018 Feb 07, 2019	BUY	$138.61 - $167.0 $4.88 Million - $5.88 Million	35,194 Added 81.93%	78,150 $11.6 Million
Q3 2018 Oct 25, 2018	SELL	$150.86 - $174.69 $3.52 Million - $4.08 Million	-23,342 Reduced 35.21%	42,956 $7.17 Million
Q2 2018 Aug 02, 2018	BUY	$137.01 - $156.86 $1.65 Million - $1.88 Million	12,017 Added 22.14%	66,298 $10 Million
Q1 2018 Apr 23, 2018	BUY	$125.81 - $149.4 $3.4 Million - $4.03 Million	27,003 Added 98.99%	54,281 $7.94 Million
Q4 2017 Feb 08, 2018	SELL	$110.26 - $131.17 $2.46 Million - $2.93 Million	-22,347 Reduced 45.03%	27,278 $3.54 Million
Q3 2017 Oct 24, 2017	BUY	$97.3 - $109.02 $4.83 Million - $5.41 Million	49,625	49,625 $5.37 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
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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First Trust Advisors LP Pool Corp Transaction History