Kennedy Capital Management, Inc. Pool Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Pool Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 28,067 shares of POOL stock, worth $10.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,067

Previous 35,951 21.93%

Holding current value

$10.3 Million

Previous $11 Million 4.28%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $2.34 Million - $2.97 Million	-7,884 Reduced 21.93%	28,067 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $551,657 - $720,333	1,795 Added 5.26%	35,951 $11 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $2.04 Million - $2.33 Million	5,569 Added 19.48%	34,156 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $961,926 - $1.25 Million	3,108 Added 12.2%	28,587 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $3.4 Million - $3.9 Million	-10,042 Reduced 28.27%	25,479 $9.07 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $4.63 Million - $5.54 Million	14,795 Added 71.38%	35,521 $13.3 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $353,475 - $496,049	1,175 Added 6.01%	20,726 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $1.61 Million - $1.99 Million	5,655 Added 40.7%	19,551 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $3.76 Million - $4.78 Million	12,043 Added 649.92%	13,896 $4.42 Million
Q2 2022 Aug 10, 2022	SELL	$332.18 - $433.54 $1,328 - $1,734	-4 Reduced 0.22%	1,853 $651,000
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $78,514 - $103,997	189 Added 11.33%	1,857 $785,000
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $61,900 - $82,054	-142 Reduced 7.85%	1,668 $944,000
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $13,032 - $14,921	-30 Reduced 1.63%	1,810 $786,000
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $30,235 - $39,993	86 Added 4.9%	1,840 $844,000
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $184,570 - $229,511	587 Added 50.3%	1,754 $606,000
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $78,318 - $93,292	243 Added 26.3%	1,167 $435,000
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $42,273 - $52,857	-157 Reduced 14.52%	924 $309,000
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $192,709 - $293,891	1,081 New	1,081 $294,000
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $5.67 Million - $6.56 Million	-37,560 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $1.56 Million - $1.78 Million	-11,372 Reduced 23.24%	37,560 $5.69 Million
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $2.71 Million - $3.21 Million	-21,511 Reduced 30.54%	48,932 $7.16 Million
Q4 2017 Feb 13, 2018	BUY	$110.26 - $131.17 $1.61 Million - $1.91 Million	14,593 Added 26.13%	70,443 $9.13 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $5.43 Million - $6.09 Million	55,850	55,850 $6.04 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

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...

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Kennedy Capital Management, Inc. Pool Corp Transaction History