Lazard Asset Management LLC Pool Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $733 - $837	2 New	2 $0
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $626 - $749	-2 Reduced 50.0%	2 $0
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $851 - $1,054	-3 Reduced 42.86%	4 $1,000
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $224,589 - $285,660	-720 Reduced 99.04%	7 $2,000
Q2 2022 Aug 09, 2022	SELL	$332.18 - $433.54 $1.56 Million - $2.03 Million	-4,684 Reduced 86.56%	727 $254,000
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $758,556 - $1 Million	-1,826 Reduced 25.23%	5,411 $2.29 Million
Q4 2021 Feb 09, 2022	BUY	$435.92 - $577.85 $2.44 Million - $3.23 Million	5,596 Added 341.01%	7,237 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $798,879 - $914,700	-1,839 Reduced 52.84%	1,641 $711,000
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $703 - $930	-2 Reduced 0.06%	3,480 $1.6 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $8.49 Million - $10.6 Million	-26,987 Reduced 88.57%	3,482 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $16.6 Million - $19.7 Million	-51,415 Reduced 62.79%	30,469 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $10.2 Million - $12.8 Million	-38,040 Reduced 31.72%	81,884 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $21.4 Million - $32.6 Million	119,924 New	119,924 $32.6 Million
Q1 2020 May 14, 2020	SELL	$167.78 - $236.0 $61,910 - $87,084	-369 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $72,729 - $80,242	369 New	369 $78,000
Q2 2018 Aug 13, 2018	SELL	$137.01 - $156.86 $12,193 - $13,960	-89 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $24,155 - $28,684	-192 Reduced 68.33%	89 $13,000
Q3 2017 Nov 13, 2017	SELL	$97.3 - $109.02 $84,651 - $94,847	-870 Reduced 75.59%	281 $30,000
Q2 2017 Aug 19, 2019	SELL	N/A	-27,959 Reduced 96.05%	1,151 $135,000
Q1 2017 Aug 13, 2019	SELL	N/A	-106,290 Reduced 78.5%	29,110 $3.47 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-70,420 Reduced 34.21%	135,400 $14.1 Million
Q3 2016 Aug 07, 2019	BUY	N/A	40,811 Added 24.73%	205,820 $19.5 Million
Q2 2016 Jul 29, 2019	BUY	N/A	165,009	165,009 $15.5 Million

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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