Logan Capital Management Inc Pool Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Pool Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 23,634 shares of POOL stock, worth $8.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,634

Previous 23,642 0.03%

Holding current value

$8.51 Million

Previous $7.27 Million 22.57%

% of portfolio

0.38%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$296.17 - $376.8 $2,369 - $3,014	-8 Reduced 0.03%	23,634 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $107,565 - $140,455	-350 Reduced 1.46%	23,642 $7.27 Million
Q1 2024 May 13, 2024	SELL	$366.68 - $418.97 $68,202 - $77,928	-186 Reduced 0.77%	23,992 $9.68 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $228,411 - $297,960	-738 Reduced 2.96%	24,178 $9.64 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $358,238 - $411,283	1,059 Added 4.44%	24,916 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $413,812 - $495,274	-1,322 Reduced 5.25%	23,857 $8.94 Million
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $8,122 - $11,398	27 Added 0.11%	25,179 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $40,032 - $49,541	-141 Reduced 0.56%	25,152 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $230,516 - $293,198	739 Added 3.01%	25,293 $8.05 Million
Q2 2022 Aug 11, 2022	SELL	$332.18 - $433.54 $69,093 - $90,176	-208 Reduced 0.84%	24,554 $8.62 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $14,539 - $19,258	-35 Reduced 0.14%	24,762 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $5,666 - $7,512	-13 Reduced 0.05%	24,797 $14 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $90,357 - $103,457	208 Added 0.85%	24,810 $10.8 Million
Q2 2021 Aug 17, 2021	BUY	$351.57 - $465.04 $190,550 - $252,051	542 Added 2.25%	24,602 $11.3 Million
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $262,863 - $326,867	836 Added 3.6%	24,060 $8.31 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $1.11 Million - $1.32 Million	3,436 Added 17.36%	23,224 $8.65 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $1.19 Million - $1.49 Million	-4,416 Reduced 18.24%	19,788 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $2.26 Million - $3.45 Million	12,684 Added 110.1%	24,204 $6.58 Million
Q1 2020 May 14, 2020	SELL	$167.78 - $236.0 $53,857 - $75,756	-321 Reduced 2.71%	11,520 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$197.1 - $217.46 $26,411 - $29,139	-134 Reduced 1.12%	11,841 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $20,972 - $23,335	-115 Reduced 0.95%	11,975 $2.42 Million
Q2 2019 Jul 24, 2019	SELL	$162.38 - $191.02 $14,289 - $16,809	-88 Reduced 0.72%	12,090 $2.31 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $14,437 - $16,497	100 Added 0.83%	12,178 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $321,713 - $387,607	2,321 Added 23.79%	12,078 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $50,538 - $58,521	335 Added 3.56%	9,757 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $278,130 - $318,425	2,030 Added 27.46%	9,422 $1.43 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $328,364 - $389,934	2,610 Added 54.58%	7,392 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$110.26 - $131.17 $65,604 - $78,046	595 Added 14.21%	4,782 $620,000
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $5,838 - $6,541	60 Added 1.45%	4,187 $453,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,127	4,127 $485,000

Others Institutions Holding POOL

# of Institutions

794

Shares Held

38.4M

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 $14.2B
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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Logan Capital Management Inc Pool Corp Transaction History