Hwg Holdings LP Pool Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$307.33 - $401.3 $9,834 - $12,841	-32 Reduced 57.14%	24 $7,000
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $3,756 - $4,495	12 Added 27.27%	56 $20,000
Q3 2022 Nov 09, 2022	SELL	$311.93 - $396.75 $818,816 - $1.04 Million	-2,625 Reduced 98.35%	44 $14,000
Q1 2022 Apr 26, 2022	SELL	$415.42 - $550.25 $2.34 Million - $3.1 Million	-5,628 Reduced 67.83%	2,669 $1.13 Million
Q4 2021 Feb 17, 2022	BUY	$435.92 - $577.85 $2.22 Million - $2.94 Million	5,096 Added 159.2%	8,297 $4.7 Million
Q2 2021 Jul 22, 2021	BUY	$351.57 - $465.04 $1.11 Million - $1.47 Million	3,157 Added 7175.0%	3,201 $1.47 Million
Q1 2021 May 05, 2021	SELL	$314.43 - $390.99 $1.57 Million - $1.96 Million	-5,007 Reduced 99.13%	44 $15,000
Q4 2020 Jan 20, 2021	BUY	$322.3 - $383.92 $336,481 - $400,812	1,044 Added 26.05%	5,051 $1.88 Million
Q3 2020 Oct 02, 2020	SELL	$269.26 - $336.67 $153,747 - $192,238	-571 Reduced 12.47%	4,007 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$178.27 - $271.87 $295,928 - $451,304	1,660 Added 56.89%	4,578 $1.25 Million
Q4 2019 Jan 09, 2020	SELL	$197.1 - $217.46 $13,994 - $15,439	-71 Reduced 2.38%	2,918 $620,000
Q3 2019 Nov 20, 2019	BUY	$182.37 - $202.92 $68,753 - $76,500	377 Added 14.43%	2,989 $603,000
Q2 2019 Jul 29, 2019	BUY	$162.38 - $191.02 $272,636 - $320,722	1,679 Added 179.96%	2,612 $499,000
Q1 2019 Apr 29, 2019	BUY	$144.37 - $164.97 $144 - $164	1 Added 0.11%	933 $154,000
Q4 2018 Feb 19, 2019	SELL	$138.61 - $167.0 $19,544 - $23,547	-141 Reduced 13.14%	932 $139,000
Q3 2018 Oct 19, 2018	BUY	$150.86 - $174.69 $161,872 - $187,442	1,073 New	1,073 $179,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 Million
0.04% of portfolio

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...

More about POOL

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