Loomis Sayles & CO L P Pool Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $473,286 - $566,455	-1,512 Reduced 3.37%	43,336 $16.2 Million
Q1 2023 May 11, 2023	SELL	$300.83 - $422.17 $7.84 Million - $11 Million	-26,070 Reduced 36.76%	44,848 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$283.92 - $351.36 $148,206 - $183,409	522 Added 0.74%	70,918 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $2.51 Million - $3.19 Million	-8,051 Reduced 10.26%	70,396 $22.4 Million
Q2 2022 Aug 05, 2022	SELL	$332.18 - $433.54 $179,377 - $234,111	-540 Reduced 0.68%	78,447 $27.6 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $5.44 Million - $7.2 Million	-13,086 Reduced 14.21%	78,987 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $3.26 Million - $4.32 Million	-7,477 Reduced 7.51%	92,073 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $1.2 Million - $1.38 Million	2,773 Added 2.87%	99,550 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $1.33 Million - $1.76 Million	3,789 Added 4.07%	96,777 $44.4 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $14,149 - $17,594	45 Added 0.05%	92,988 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $2.02 Million - $2.4 Million	-6,253 Reduced 6.3%	92,943 $34.6 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $7.19 Million - $8.99 Million	-26,712 Reduced 21.22%	99,196 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $28.8 Million - $44 Million	-161,685 Reduced 56.22%	125,908 $34.2 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $4.97 Million - $6.99 Million	-29,606 Reduced 9.33%	287,593 $56.6 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $13.3 Million - $14.7 Million	-67,605 Reduced 17.57%	317,199 $67.4 Million
Q3 2019 Nov 13, 2019	BUY	$182.37 - $202.92 $4.71 Million - $5.24 Million	25,813 Added 7.19%	384,804 $77.6 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $8.95 Million - $10.5 Million	55,137 Added 18.15%	358,991 $68.6 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $5.16 Million - $5.9 Million	35,759 Added 13.34%	303,854 $50.1 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $8.64 Million - $10.4 Million	62,315 Added 30.28%	268,095 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $346,525 - $401,262	-2,297 Reduced 1.1%	205,780 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $3.42 Million - $3.91 Million	24,947 Added 13.62%	208,077 $31.5 Million
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $776,750 - $922,395	-6,174 Reduced 3.26%	183,130 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $192,624 - $229,153	-1,747 Reduced 0.91%	189,304 $24.5 Million
Q3 2017 Nov 14, 2017	SELL	$97.3 - $109.02 $561,518 - $629,154	-5,771 Reduced 2.93%	191,051 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,822	196,822 $23.1 Million

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.11 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$749 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$535 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$425 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 $13.4B
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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