Gw&K Investment Management, LLC Pool Corp Transaction History

Gw&K Investment Management, LLC

$11.2 Billion
Q2 2025

A detailed history of Gw&K Investment Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 156,548 shares of POOL stock, worth $49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

156,548

Previous 26,618 488.13%

Holding current value

$49 Million

Previous $8.47 Million 438.49%

% of portfolio

0.41%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$285.0 - $325.66 $37 Million - $42.3 Million	129,930 Added 488.13%	156,548 $45.6 Million
Q1 2025 May 05, 2025	SELL	$314.92 - $364.31 $45,663 - $52,824	-145 Reduced 0.54%	26,618 $8.47 Million
Q4 2024 Feb 05, 2025	SELL	$339.32 - $390.03 $1,696 - $1,950	-5 Reduced 0.02%	26,763 $9.12 Million
Q3 2024 Nov 07, 2024	BUY	$296.17 - $376.8 $1.73 Million - $2.2 Million	5,839 Added 27.9%	26,768 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$307.33 - $401.3 $937,663 - $1.22 Million	3,051 Added 17.07%	20,929 $6.43 Million
Q1 2024 May 08, 2024	SELL	$366.68 - $418.97 $22,000 - $25,138	-60 Reduced 0.33%	17,878 $7.21 Million
Q4 2023 Feb 09, 2024	BUY	$309.5 - $403.74 $8,666 - $11,304	28 Added 0.16%	17,938 $7.15 Million
Q3 2023 Nov 09, 2023	SELL	$338.28 - $388.37 $19,620 - $22,525	-58 Reduced 0.32%	17,910 $6.38 Million
Q2 2023 Aug 09, 2023	BUY	$313.02 - $374.64 $10,329 - $12,363	33 Added 0.18%	17,968 $6.73 Million
Q1 2023 May 09, 2023	BUY	$300.83 - $422.17 $52,946 - $74,301	176 Added 0.99%	17,935 $6.14 Million
Q3 2022 Nov 09, 2022	BUY	$311.93 - $396.75 $2.81 Million - $3.58 Million	9,015 Added 103.1%	17,759 $5.65 Million
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $250,131 - $326,455	753 Added 9.42%	8,744 $3.07 Million
Q1 2022 May 09, 2022	BUY	$415.42 - $550.25 $2.59 Million - $3.43 Million	6,236 Added 355.33%	7,991 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $246,730 - $327,063	-566 Reduced 24.39%	1,755 $993,000
Q2 2021 Aug 10, 2021	SELL	$351.57 - $465.04 $45,704 - $60,455	-130 Reduced 5.3%	2,321 $1.07 Million
Q1 2021 May 11, 2021	SELL	$314.43 - $390.99 $26.8 Million - $33.3 Million	-85,274 Reduced 97.21%	2,451 $846,000
Q4 2020 Feb 05, 2021	SELL	$322.3 - $383.92 $10.4 Million - $12.4 Million	-32,258 Reduced 26.89%	87,725 $32.7 Million
Q3 2020 Nov 10, 2020	SELL	$269.26 - $336.67 $11.6 Million - $14.5 Million	-42,937 Reduced 26.35%	119,983 $40.1 Million
Q2 2020 Aug 06, 2020	SELL	$178.27 - $271.87 $1.11 Million - $1.7 Million	-6,239 Reduced 3.69%	162,920 $44.3 Million
Q1 2020 May 11, 2020	BUY	$167.78 - $236.0 $911,045 - $1.28 Million	5,430 Added 3.32%	169,159 $33.3 Million
Q4 2019 Feb 10, 2020	SELL	$197.1 - $217.46 $1.12 Million - $1.24 Million	-5,700 Reduced 3.36%	163,729 $34.8 Million
Q3 2019 Nov 05, 2019	BUY	$182.37 - $202.92 $4.79 Million - $5.33 Million	26,258 Added 18.34%	169,429 $34.2 Million
Q2 2019 Aug 06, 2019	SELL	$162.38 - $191.02 $301,539 - $354,724	-1,857 Reduced 1.28%	143,171 $27.3 Million
Q1 2019 May 14, 2019	SELL	$144.37 - $164.97 $1.43 Million - $1.63 Million	-9,890 Reduced 6.38%	145,028 $23.9 Million
Q4 2018 Feb 07, 2019	BUY	$138.61 - $167.0 $90,235 - $108,717	651 Added 0.42%	154,918 $23 Million
Q3 2018 Nov 06, 2018	SELL	$150.86 - $174.69 $187,669 - $217,314	-1,244 Reduced 0.8%	154,267 $25.7 Million
Q2 2018 Aug 07, 2018	SELL	$137.01 - $156.86 $334,578 - $383,052	-2,442 Reduced 1.55%	155,511 $23.6 Million
Q1 2018 May 08, 2018	SELL	$125.81 - $149.4 $1.02 Million - $1.21 Million	-8,104 Reduced 4.88%	157,953 $23.1 Million
Q4 2017 Jan 19, 2018	BUY	$110.26 - $131.17 $327,141 - $389,181	2,967 Added 1.82%	166,057 $21.5 Million
Q3 2017 Oct 11, 2017	BUY	$97.3 - $109.02 $15.9 Million - $17.8 Million	163,090	163,090 $17.6 Million

Others Institutions Holding POOL

# of Institutions

806

Shares Held

39.2M

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 $12.4B
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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Gw&K Investment Management, LLC Pool Corp Transaction History