Kayne Anderson Rudnick Investment Management LLC Pool Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$41.6 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pool Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,199,856 shares of POOL stock, worth $756 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

2,199,856

Previous 2,221,232 0.96%

Holding current value

$756 Million

Previous $837 Million 10.39%

% of portfolio

1.8%

Previous 1.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$339.32 - $390.03 $7.25 Million - $8.34 Million	-21,376 Reduced 0.96%	2,199,856 $750 Million
Q3 2024 Nov 13, 2024	BUY	$296.17 - $376.8 $35 Million - $44.6 Million	118,311 Added 5.63%	2,221,232 $837 Million
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $10.4 Million - $13.6 Million	33,955 Added 1.64%	2,102,921 $646 Million
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $62.8 Million - $71.7 Million	171,146 Added 9.02%	2,068,966 $835 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $16.3 Million - $21.2 Million	52,616 Added 2.85%	1,897,820 $757 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $21.5 Million - $24.6 Million	63,413 Added 3.56%	1,845,204 $657 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $51 Million - $61 Million	162,835 Added 10.06%	1,781,791 $668 Million
Q1 2023 May 16, 2023	BUY	$300.83 - $422.17 $48.8 Million - $68.5 Million	162,319 Added 11.14%	1,618,956 $554 Million
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $38.6 Million - $47.7 Million	135,854 Added 10.29%	1,456,637 $440 Million
Q3 2022 Nov 16, 2022	BUY	$311.93 - $396.75 $412 Million - $524 Million	1,320,783 New	1,320,783 $420 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $415 Million - $528 Million	-1,330,222 Closed	0 $420 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $627,820 - $819,390	-1,890 Reduced 0.14%	1,330,222 $467 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $3.97 Million - $5.26 Million	-9,562 Reduced 0.71%	1,332,112 $563 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $27.4 Million - $36.3 Million	62,820 Added 4.91%	1,341,674 $759 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $52.1 Million - $59.7 Million	119,932 Added 10.35%	1,278,854 $556 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $37 Million - $49 Million	105,299 Added 9.99%	1,158,922 $532 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $356 Million - $443 Million	-1,132,045 Reduced 51.79%	1,053,623 $364 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $16.1 Million - $19.1 Million	49,853 Added 2.33%	2,185,668 $814 Million
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $43.8 Million - $54.8 Million	162,727 Added 8.25%	2,135,815 $715 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $27.2 Million - $41.5 Million	152,826 Added 8.4%	1,973,088 $536 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $10.7 Million - $15 Million	63,731 Added 3.63%	1,820,262 $358 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $9.64 Million - $10.6 Million	48,928 Added 2.87%	1,756,531 $373 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $6.76 Million - $7.52 Million	37,045 Added 2.22%	1,707,603 $344 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $13.6 Million - $16 Million	83,807 Added 5.28%	1,670,558 $319 Million
Q1 2019 Jun 12, 2019	BUY	$144.37 - $164.97 $43.4 Million - $49.6 Million	300,819 Added 23.39%	1,586,751 $262 Million
Q1 2019 May 10, 2019	SELL	$144.37 - $164.97 $41.9 Million - $47.8 Million	-290,021 Reduced 18.4%	1,285,932 $212 Million
Q4 2018 Feb 06, 2019	SELL	$138.61 - $167.0 $6.76 Million - $8.15 Million	-48,774 Reduced 3.0%	1,575,953 $234 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $12.4 Million - $14.4 Million	82,337 Added 5.34%	1,624,727 $271 Million
Q2 2018 Aug 13, 2018	BUY	$137.01 - $156.86 $15.1 Million - $17.3 Million	110,173 Added 7.69%	1,542,390 $234 Million
Q1 2018 May 09, 2018	BUY	$125.81 - $149.4 $11.4 Million - $13.5 Million	90,278 Added 6.73%	1,432,217 $209 Million
Q4 2017 Feb 12, 2018	BUY	$110.26 - $131.17 $40.4 Million - $48 Million	366,249 Added 37.54%	1,341,939 $174 Million
Q3 2017 Nov 07, 2017	BUY	$97.3 - $109.02 $94.9 Million - $106 Million	975,690	975,690 $106 Million

Others Institutions Holding POOL

# of Institutions

814

Shares Held

38.7M

Call Options Held

26.1K

Put Options Held

123K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Pool Corp Transaction History