James Hambro & Partners Pool Corp Transaction History

James Hambro & Partners

$2.03 Billion
Q2 2024

A detailed history of James Hambro & Partners transactions in Pool Corp stock. As of the latest transaction made, James Hambro & Partners holds 8,554 shares of POOL stock, worth $3.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,554

Previous 207,307 95.87%

Holding current value

$3.19 Million

Previous $83.6 Million 96.86%

% of portfolio

0.13%

Previous 4.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$307.33 - $401.3 $61.1 Million - $79.8 Million	-198,753 Reduced 95.87%	8,554 $2.63 Million
Q1 2024 Apr 26, 2024	BUY	$366.68 - $418.97 $6.54 Million - $7.47 Million	17,828 Added 9.41%	207,307 $83.6 Million
Q4 2023 Jan 19, 2024	BUY	$309.5 - $403.74 $10.3 Million - $13.5 Million	33,402 Added 21.4%	189,479 $75.5 Million
Q3 2023 Oct 24, 2023	BUY	$338.28 - $388.37 $8.64 Million - $9.92 Million	25,549 Added 19.57%	156,077 $55.6 Million
Q2 2023 Jul 20, 2023	BUY	$313.02 - $374.64 $4.55 Million - $5.45 Million	14,542 Added 12.54%	130,528 $48.9 Million
Q1 2023 Apr 21, 2023	BUY	$300.83 - $422.17 $1.96 Million - $2.75 Million	6,521 Added 5.96%	115,986 $39.7 Million
Q4 2022 Jan 25, 2023	BUY	$283.92 - $351.36 $3.58 Million - $4.43 Million	12,621 Added 13.03%	109,465 $33.1 Million
Q3 2022 Oct 20, 2022	BUY	$311.93 - $396.75 $2.63 Million - $3.34 Million	8,418 Added 9.52%	96,844 $30.8 Million
Q2 2022 Jul 22, 2022	BUY	$332.18 - $433.54 $7.72 Million - $10.1 Million	23,227 Added 35.62%	88,426 $31.1 Million
Q1 2022 May 05, 2022	BUY	$415.42 - $550.25 $7.3 Million - $9.67 Million	17,574 Added 36.9%	65,199 $27.6 Million
Q4 2021 Feb 01, 2022	BUY	$435.92 - $577.85 $18.8 Million - $25 Million	43,205 Added 977.49%	47,625 $27 Million
Q3 2021 Nov 05, 2021	BUY	$434.41 - $497.39 $1.09 Million - $1.25 Million	2,514 Added 131.9%	4,420 $1.92 Million
Q2 2021 Jul 20, 2021	BUY	$351.57 - $465.04 $408,524 - $540,376	1,162 Added 156.18%	1,906 $875,000
Q1 2021 Apr 28, 2021	BUY	$314.43 - $390.99 $233,935 - $290,896	744 New	744 $254,000

Others Institutions Holding POOL

# of Institutions

805

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.7B
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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James Hambro & Partners Pool Corp Transaction History