Geneva Capital Management LLC Pool Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Pool Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 91,822 shares of POOL stock, worth $33.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

91,822

Previous 89,160 2.99%

Holding current value

$33.7 Million

Previous $27.4 Million 26.27%

% of portfolio

0.59%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$296.17 - $376.8 $788,404 - $1 Million	2,662 Added 2.99%	91,822 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $27.4 Million - $35.8 Million	89,160 New	89,160 $27.4 Million
Q1 2024 May 03, 2024	SELL	$366.68 - $418.97 $494,651 - $565,190	-1,349 Reduced 1.54%	86,067 $34.7 Million
Q4 2023 Feb 06, 2024	SELL	$309.5 - $403.74 $67,161 - $87,611	-217 Reduced 0.25%	87,416 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $1.33 Million - $1.53 Million	-3,940 Reduced 4.3%	87,633 $31.2 Million
Q2 2023 Aug 01, 2023	SELL	$313.02 - $374.64 $1.65 Million - $1.97 Million	-5,261 Reduced 5.43%	91,573 $34.3 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $2.83 Million - $3.96 Million	-9,391 Reduced 8.84%	96,834 $33.2 Million
Q4 2022 Feb 07, 2023	SELL	$283.92 - $351.36 $2.49 Million - $3.08 Million	-8,753 Reduced 7.61%	106,225 $32.1 Million
Q3 2022 Nov 02, 2022	BUY	$311.93 - $396.75 $35.9 Million - $45.6 Million	114,978 New	114,978 $36.6 Million
Q2 2022 Aug 02, 2022	SELL	$332.18 - $433.54 $346,463 - $452,182	-1,043 Reduced 0.88%	117,107 $41.1 Million
Q1 2022 May 02, 2022	SELL	$415.42 - $550.25 $1.08 Million - $1.43 Million	-2,602 Reduced 2.15%	118,150 $50 Million
Q4 2021 Feb 02, 2022	SELL	$435.92 - $577.85 $1.77 Million - $2.34 Million	-4,058 Reduced 3.25%	120,752 $68.3 Million
Q3 2021 Nov 08, 2021	SELL	$434.41 - $497.39 $2.96 Million - $3.39 Million	-6,820 Reduced 5.18%	124,810 $54.2 Million
Q2 2021 Aug 11, 2021	SELL	$351.57 - $465.04 $1.74 Million - $2.3 Million	-4,948 Reduced 3.62%	131,630 $60.4 Million
Q1 2021 May 03, 2021	BUY	$314.43 - $390.99 $2.02 Million - $2.51 Million	6,412 Added 4.93%	136,578 $47.2 Million
Q4 2020 Feb 02, 2021	SELL	$322.3 - $383.92 $5.07 Million - $6.05 Million	-15,746 Reduced 10.79%	130,166 $48.5 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $5.85 Million - $7.32 Million	-21,736 Reduced 12.97%	145,912 $48.8 Million
Q2 2020 Aug 13, 2020	SELL	$178.27 - $271.87 $591,856 - $902,608	-3,320 Reduced 1.94%	167,648 $45.6 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $28.7 Million - $40.3 Million	170,968 New	170,968 $33.6 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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Geneva Capital Management LLC Pool Corp Transaction History