Geode Capital Management, LLC Pool Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 940,272 shares of POOL stock, worth $289 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

940,272

Previous 916,368 2.61%

Holding current value

$289 Million

Previous $365 Million 3.84%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $8.77 Million - $10 Million	23,904 Added 2.61%	940,272 $379 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $4.79 Million - $6.25 Million	15,469 Added 1.72%	916,368 $365 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $6.01 Million - $6.9 Million	17,773 Added 2.01%	900,899 $321 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $8.05 Million - $9.63 Million	25,705 Added 3.0%	883,126 $331 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $5.51 Million - $7.73 Million	-18,306 Reduced 2.09%	857,421 $294 Million

Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $6.05 Million - $7.49 Million	21,320 Added 2.5%	875,727 $264 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $23,394 - $29,756	-75 Reduced 0.01%	854,407 $272 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $3.48 Million - $4.54 Million	10,476 Added 1.24%	854,482 $300 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $16 Million - $21.2 Million	38,527 Added 4.78%	844,006 $356 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $6.2 Million - $8.22 Million	14,220 Added 1.8%	805,479 $455 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $8.27 Million - $9.47 Million	19,038 Added 2.47%	791,259 $343 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $2.01 Million - $2.66 Million	5,727 Added 0.75%	772,221 $353 Million
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $23.3 Million - $29 Million	-74,054 Reduced 8.81%	766,494 $264 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $77.6 Million - $92.4 Million	240,724 Added 40.13%	840,548 $313 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $18.8 Million - $23.5 Million	69,815 Added 13.17%	599,824 $201 Million
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $11.4 Million - $17.3 Million	63,772 Added 13.68%	530,009 $144 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $2.15 Million - $3.02 Million	12,811 Added 2.83%	466,237 $91.7 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $3.44 Million - $3.8 Million	17,470 Added 4.01%	453,426 $96.3 Million
Q3 2019 Nov 12, 2019	BUY	$182.37 - $202.92 $1.16 Million - $1.3 Million	6,385 Added 1.49%	435,956 $87.9 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $1.79 Million - $2.1 Million	10,999 Added 2.63%	429,571 $82 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $2 Million - $2.28 Million	13,823 Added 3.42%	418,572 $69.1 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $3.84 Million - $4.63 Million	27,737 Added 7.36%	404,749 $60.2 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $1.05 Million - $1.22 Million	6,964 Added 1.88%	377,012 $62.9 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $1.75 Million - $2 Million	12,752 Added 3.57%	370,048 $56.1 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $1.75 Million - $2.08 Million	13,890 Added 4.04%	357,296 $52.2 Million
Q4 2017 Feb 13, 2018	SELL	$110.26 - $131.17 $627,710 - $746,750	-5,693 Reduced 1.63%	343,406 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $1.57 Million - $1.76 Million	16,126 Added 4.84%	349,099 $37.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,973	332,973 $39.1 Million

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12.2B
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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Geode Capital Management, LLC Pool Corp Transaction History