Los Angeles Capital Management LLC Pool Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$332.18 - $433.54 $22.7 Million - $29.6 Million	-68,380 Reduced 50.96%	65,798 $23.1 Million
Q1 2022 May 06, 2022	SELL	$415.42 - $550.25 $52.1 Million - $69 Million	-125,444 Reduced 48.32%	134,178 $56.7 Million
Q4 2021 Feb 03, 2022	SELL	$435.92 - $577.85 $2.9 Million - $3.85 Million	-6,661 Reduced 2.5%	259,622 $147 Million
Q3 2021 Nov 08, 2021	SELL	$434.41 - $497.39 $2.15 Million - $2.46 Million	-4,945 Reduced 1.82%	266,283 $116 Million
Q2 2021 Aug 05, 2021	SELL	$351.57 - $465.04 $2.15 Million - $2.85 Million	-6,126 Reduced 2.21%	271,228 $124 Million
Q1 2021 May 05, 2021	BUY	$314.43 - $390.99 $5.63 Million - $7 Million	17,904 Added 6.9%	277,354 $95.8 Million
Q4 2020 Feb 04, 2021	SELL	$322.3 - $383.92 $19.2 Million - $22.9 Million	-59,518 Reduced 18.66%	259,450 $96.6 Million
Q3 2020 Nov 02, 2020	BUY	$269.26 - $336.67 $39.7 Million - $49.7 Million	147,482 Added 86.0%	318,968 $107 Million
Q2 2020 Aug 05, 2020	BUY	$178.27 - $271.87 $5.19 Million - $7.91 Million	29,111 Added 20.45%	171,486 $46.6 Million
Q1 2020 May 04, 2020	SELL	$167.78 - $236.0 $764,909 - $1.08 Million	-4,559 Reduced 3.1%	142,375 $28 Million
Q4 2019 Feb 07, 2020	BUY	$197.1 - $217.46 $791,750 - $873,536	4,017 Added 2.81%	146,934 $31.2 Million
Q3 2019 Nov 07, 2019	SELL	$182.37 - $202.92 $83,890 - $93,343	-460 Reduced 0.32%	142,917 $28.8 Million
Q2 2019 Jul 29, 2019	BUY	$162.38 - $191.02 $181,865 - $213,942	1,120 Added 0.79%	143,377 $27.4 Million
Q1 2019 Apr 25, 2019	BUY	$144.37 - $164.97 $154,475 - $176,517	1,070 Added 0.76%	142,257 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$138.61 - $167.0 $73,463 - $88,510	-530 Reduced 0.37%	141,187 $21 Million
Q3 2018 Nov 05, 2018	SELL	$150.86 - $174.69 $390,727 - $452,447	-2,590 Reduced 1.79%	141,717 $23.7 Million
Q2 2018 Jul 31, 2018	SELL	$137.01 - $156.86 $150,711 - $172,546	-1,100 Reduced 0.76%	144,307 $21.9 Million
Q1 2018 Apr 27, 2018	SELL	$125.81 - $149.4 $25.6 Million - $30.5 Million	-203,874 Reduced 58.37%	145,407 $21.3 Million
Q4 2017 Feb 05, 2018	SELL	$110.26 - $131.17 $1.26 Million - $1.5 Million	-11,470 Reduced 3.18%	349,281 $45.3 Million
Q3 2017 Nov 06, 2017	SELL	$97.3 - $109.02 $3.06 Million - $3.42 Million	-31,410 Reduced 8.01%	360,751 $39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	392,161	392,161 $46.1 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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