Grandeur Peak Global Advisors, LLC Pool Corp Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Pool Corp stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 306 shares of POOL stock, worth $115,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306

Previous 5,718 94.65%

Holding current value

$115,833

Previous $1.76 Million 93.45%

% of portfolio

0.01%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $1.6 Million - $2.04 Million	-5,412 Reduced 94.65%	306 $115,000
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $1.13 Million - $1.47 Million	-3,662 Reduced 39.04%	5,718 $1.76 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $2.39 Million - $2.74 Million	-6,528 Reduced 41.04%	9,380 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $2.57 Million - $3.35 Million	-8,306 Reduced 34.3%	15,908 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $1.21 Million - $1.39 Million	-3,578 Reduced 12.87%	24,214 $8.62 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $1.05 Million - $1.26 Million	-3,357 Reduced 10.78%	27,792 $10.4 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $411,535 - $577,528	-1,368 Reduced 4.21%	31,149 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $787,310 - $974,321	2,773 Added 9.32%	32,517 $9.83 Million
Q3 2022 Nov 17, 2022	BUY	$311.93 - $396.75 $1.33 Million - $1.69 Million	4,263 Added 16.73%	29,744 $9.47 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $1.44 Million - $1.88 Million	4,327 Added 20.45%	25,481 $8.95 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $1.95 Million - $2.58 Million	4,694 Added 28.52%	21,154 $8.95 Million
Q4 2021 Feb 15, 2022	BUY	$435.92 - $577.85 $4,359 - $5,778	10 Added 0.06%	16,460 $9.32 Million
Q3 2021 Nov 16, 2021	SELL	$434.41 - $497.39 $141,183 - $161,651	-325 Reduced 1.94%	16,450 $7.15 Million
Q2 2021 Aug 17, 2021	BUY	$351.57 - $465.04 $667,983 - $883,576	1,900 Added 12.77%	16,775 $7.69 Million
Q1 2021 May 18, 2021	BUY	$314.43 - $390.99 $1.44 Million - $1.79 Million	4,575 Added 44.42%	14,875 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $201,437 - $239,950	625 Added 6.46%	10,300 $3.84 Million
Q3 2020 Nov 17, 2020	SELL	$269.26 - $336.67 $249,065 - $311,419	-925 Reduced 8.73%	9,675 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $1.37 Million - $2.09 Million	7,675 Added 262.39%	10,600 $2.88 Million
Q1 2020 May 18, 2020	BUY	$167.78 - $236.0 $490,756 - $690,300	2,925 New	2,925 $576,000

Others Institutions Holding POOL

# of Institutions

791

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 $15B
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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Grandeur Peak Global Advisors, LLC Pool Corp Transaction History