Macquarie Group LTD Pool Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Pool Corp stock. As of the latest transaction made, Macquarie Group LTD holds 549,494 shares of POOL stock, worth $166 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

549,494

Previous 555,185 1.03%

Holding current value

$166 Million

Previous $221 Million 0.16%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$366.68 - $418.97 $2.09 Million - $2.38 Million	-5,691 Reduced 1.03%	549,494 $222 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $5.26 Million - $6.87 Million	-17,010 Reduced 2.97%	555,185 $221 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $403,906 - $463,713	1,194 Added 0.21%	572,195 $204 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $22.4 Million - $26.8 Million	71,667 Added 14.35%	571,001 $214 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $29.4 Million - $41.2 Million	97,612 Added 24.3%	499,334 $171 Million

Q4 2022 Feb 21, 2023	BUY	$283.92 - $351.36 $12.8 Million - $15.8 Million	45,009 Added 12.62%	401,722 $121 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $15.2 Million - $19.3 Million	48,617 Added 15.78%	356,713 $114 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $18.1 Million - $23.6 Million	54,439 Added 21.46%	308,096 $108 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $104 Million - $137 Million	249,706 Added 6320.07%	253,657 $107 Million
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $742,807 - $984,656	-1,704 Reduced 30.13%	3,951 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $493,055 - $564,537	1,135 Added 25.11%	5,655 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $161,722 - $213,918	460 Added 11.33%	4,520 $2.07 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $32.5 Million - $40.5 Million	-103,483 Reduced 96.22%	4,060 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $26.3 Million - $31.3 Million	-81,596 Reduced 43.14%	107,543 $40.1 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $2.89 Million - $3.61 Million	10,731 Added 6.01%	189,139 $63.3 Million
Q2 2020 Aug 11, 2020	BUY	$178.27 - $271.87 $13.4 Million - $20.4 Million	75,016 Added 72.55%	178,408 $48.5 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $17.2 Million - $24.3 Million	102,792 Added 17132.0%	103,392 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $33,008 - $36,728	-181 Reduced 23.18%	600 $121,000
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $126,818 - $149,186	781 New	781 $150,000
Q4 2018 Feb 15, 2019	SELL	$138.61 - $167.0 $2,910 - $3,507	-21 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$150.86 - $174.69 $3,168 - $3,668	21 New	21 $4,000

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.9B
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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Macquarie Group LTD Pool Corp Transaction History