Guggenheim Capital LLC Pool Corp Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Pool Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,835 shares of POOL stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,835

Previous 5,409 7.88%

Holding current value

$1.88 Million

Previous $1.84 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$314.92 - $364.31 $134,155 - $155,196	426 Added 7.88%	5,835 $1.86 Million
Q4 2024 Feb 13, 2025	BUY	$339.32 - $390.03 $500,157 - $574,904	1,474 Added 37.46%	5,409 $1.84 Million
Q3 2024 Nov 13, 2024	BUY	$296.17 - $376.8 $664,013 - $844,785	2,242 Added 132.43%	3,935 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $145,981 - $190,617	-475 Reduced 21.91%	1,693 $520,000
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $22,734 - $25,976	62 Added 2.94%	2,168 $874,000
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $8,975 - $11,708	-29 Reduced 1.36%	2,106 $839,000
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $100,469 - $115,345	-297 Reduced 12.21%	2,135 $760,000
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $40,066 - $47,953	-128 Reduced 5.0%	2,432 $911,000
Q1 2023 May 10, 2023	BUY	$300.83 - $422.17 $29,782 - $41,794	99 Added 4.02%	2,560 $876,000
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $2.32 Million - $2.88 Million	-8,185 Reduced 76.88%	2,461 $744,000
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $661,915 - $841,903	-2,122 Reduced 16.62%	10,646 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $346,463 - $452,182	-1,043 Reduced 7.55%	12,768 $4.48 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $1.75 Million - $2.31 Million	-4,206 Reduced 23.34%	13,811 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $885,353 - $1.17 Million	2,031 Added 12.7%	18,017 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $8,253 - $9,450	-19 Reduced 0.12%	15,986 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $579,035 - $765,920	1,647 Added 11.47%	16,005 $7.34 Million
Q1 2021 May 13, 2021	SELL	$314.43 - $390.99 $525,098 - $652,953	-1,670 Reduced 10.42%	14,358 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $1.38 Million - $1.65 Million	4,285 Added 36.49%	16,028 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $113,358 - $141,738	-421 Reduced 3.46%	11,743 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $90,561 - $138,109	508 Added 4.36%	12,164 $3.31 Million
Q1 2020 Jun 02, 2020	SELL	$167.78 - $236.0 $179,692 - $252,756	-1,071 Reduced 8.42%	11,656 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $1.45 Million - $1.6 Million	7,366 Added 137.4%	12,727 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $186,199 - $207,181	-1,021 Reduced 16.0%	5,361 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $298,292 - $350,903	-1,837 Reduced 22.35%	6,382 $1.22 Million
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $386,334 - $441,459	-2,676 Reduced 24.56%	8,219 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $1.36 Million - $1.64 Million	-9,819 Reduced 47.4%	10,895 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $264,306 - $306,056	-1,752 Reduced 7.8%	20,714 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $3.12 Million - $3.57 Million	-22,759 Reduced 50.32%	22,466 $3.4 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $505,756 - $600,588	4,020 Added 9.76%	45,225 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $1.27 Million - $1.52 Million	-11,554 Reduced 21.9%	41,205 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $5.13 Million - $5.75 Million	52,759	52,759 $5.71 Million

Others Institutions Holding POOL

# of Institutions

821

Shares Held

39.7M

Call Options Held

64.9K

Put Options Held

155K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12.8B
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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Guggenheim Capital LLC Pool Corp Transaction History