Lombard Odier Asset Management (Switzerland) Sa Pool Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $10.5 Million - $13.8 Million	-25,167 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.44 Million - $3.24 Million	-5,607 Reduced 18.22%	25,167 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $96,873 - $110,917	223 Added 0.73%	30,774 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $1.25 Million - $1.65 Million	3,551 Added 13.15%	30,551 $14 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $9.02 Million - $10.7 Million	-28,000 Reduced 50.91%	27,000 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $1.35 Million - $1.68 Million	-5,000 Reduced 8.33%	55,000 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $2.67 Million - $4.08 Million	-15,000 Reduced 20.0%	60,000 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $656,532 - $730,512	-3,600 Reduced 4.58%	75,000 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $4.94 Million - $5.81 Million	-30,400 Reduced 27.89%	78,600 $15 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $2.17 Million - $2.47 Million	15,000 Added 15.96%	109,000 $18 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $6.1 Million - $7.35 Million	44,000 Added 88.0%	94,000 $14 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $3.27 Million - $3.88 Million	-26,000 Reduced 34.21%	50,000 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$110.26 - $131.17 $661,560 - $787,019	6,000 Added 8.57%	76,000 $9.85 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $6.81 Million - $7.63 Million	70,000	70,000 $7.57 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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