Fort, L.P. Pool Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $180,373 - $235,412	-543 Reduced 47.14%	609 $214,000
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $82,253 - $108,949	198 Added 20.75%	1,152 $487,000
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $401,918 - $532,777	-922 Reduced 49.15%	954 $540,000
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $525,201 - $601,344	-1,209 Reduced 39.19%	1,876 $815,000
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $370,554 - $490,152	-1,054 Reduced 25.47%	3,085 $1.42 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $142,751 - $177,509	-454 Reduced 9.88%	4,139 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $134,399 - $160,094	417 Added 9.99%	4,593 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $19,925 - $24,913	74 Added 1.8%	4,176 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$178.27 - $271.87 $1.58 Million - $2.41 Million	-8,878 Reduced 68.4%	4,102 $1.12 Million
Q1 2020 May 14, 2020	SELL	$167.78 - $236.0 $186,571 - $262,432	-1,112 Reduced 7.89%	12,980 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$197.1 - $217.46 $199,268 - $219,852	-1,011 Reduced 6.69%	14,092 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$182.37 - $202.92 $143,889 - $160,103	789 Added 5.51%	15,103 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $487,789 - $573,824	3,004 Added 26.56%	14,314 $2.73 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $399,760 - $456,801	2,769 Added 32.42%	11,310 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $690,832 - $832,328	4,984 Added 140.12%	8,541 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $536,609 - $621,372	3,557 New	3,557 $594,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 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 $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...

More about POOL

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