Jefferies Group LLC Pool Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pool Corp stock. As of the latest transaction made, Jefferies Group LLC holds 12,500 shares of POOL stock, worth $4.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,500

Holding current value

$4.49 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$311.93 - $396.75 $3.49 Million - $4.44 Million	11,179 Added 846.25%	12,500 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $3.96 Million - $5.04 Million	12,710 New	12,710 $3.98 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $593,219 - $785,757	-1,428 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$435.92 - $577.85 $366,608 - $485,971	841 Added 175.21%	1,321 $747,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $622,493 - $825,169	1,428 New	1,428 $777,000
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $208,516 - $238,747	-480 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$351.57 - $465.04 $112,150 - $148,347	-319 Reduced 39.92%	480 $220,000
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $112,150 - $148,347	-319 Reduced 39.92%	480 $220,000
Q1 2021 Sep 21, 2023	SELL	$314.43 - $390.99 $89,612 - $111,432	-285 Reduced 26.29%	799 $275,000
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $89,612 - $111,432	-285 Reduced 26.29%	799 $276,000
Q4 2020 Sep 21, 2023	SELL	$322.3 - $383.92 $3.75 Million - $4.46 Million	-11,626 Reduced 91.47%	1,084 $403,000
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $3.71 Million - $4.42 Million	-11,524 Reduced 91.4%	1,084 $404,000
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $1.1 Million - $1.37 Million	4,075 Added 47.76%	12,608 $4.22 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $1.43 Million - $2.01 Million	8,533 New	8,533 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $656,349 - $730,309	-3,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $584,405 - $687,480	3,599 New	3,599 $687,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $209,994 - $253,005	-1,515 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $82,369 - $95,380	-546 Reduced 26.49%	1,515 $253,000
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $19,181 - $21,960	-140 Reduced 6.36%	2,061 $312,000
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $519,469 - $616,872	-4,129 Reduced 65.23%	2,201 $322,000
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $1.28 Million - $1.52 Million	-11,604 Reduced 64.7%	6,330 $821,000
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $1.74 Million - $1.96 Million	17,934	17,934 $1.94 Million

Others Institutions Holding POOL

# of Institutions

790

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.19 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$798 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$571 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$453 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 $14.2B
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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Jefferies Group LLC Pool Corp Transaction History