Mai Capital Management Pool Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$307.33 - $401.3 $1,843 - $2,407	6 Added 0.58%	1,036 $318,000
Q1 2024 May 08, 2024	BUY	$366.68 - $418.97 $126,871 - $144,963	346 Added 50.58%	1,030 $415,000
Q4 2023 Feb 09, 2024	BUY	$309.5 - $403.74 $211,698 - $276,158	684 New	684 $272,000
Q2 2022 Jul 19, 2022	BUY	$332.18 - $433.54 $22,256 - $29,047	67 Added 1.59%	4,286 $1.51 Million
Q1 2022 May 10, 2022	SELL	$415.42 - $550.25 $541,707 - $717,526	-1,304 Reduced 23.61%	4,219 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $552,746 - $732,713	1,268 Added 29.8%	5,523 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $26,933 - $30,838	62 Added 1.48%	4,255 $1.85 Million
Q2 2021 Jul 19, 2021	SELL	$351.57 - $465.04 $80,861 - $106,959	-230 Reduced 5.2%	4,193 $1.92 Million
Q1 2021 May 10, 2021	SELL	$314.43 - $390.99 $56,597 - $70,378	-180 Reduced 3.91%	4,423 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $2,900 - $3,455	-9 Reduced 0.2%	4,603 $1.72 Million
Q3 2020 Oct 26, 2020	SELL	$269.26 - $336.67 $218,369 - $273,039	-811 Reduced 14.95%	4,612 $1.54 Million
Q2 2020 Jul 27, 2020	SELL	$178.27 - $271.87 $36,545 - $55,733	-205 Reduced 3.64%	5,423 $1.47 Million
Q1 2020 Apr 16, 2020	BUY	$167.78 - $236.0 $21,140 - $29,736	126 Added 2.29%	5,628 $1.11 Million
Q4 2019 Feb 03, 2020	SELL	$197.1 - $217.46 $86,329 - $95,247	-438 Reduced 7.37%	5,502 $1.17 Million
Q3 2019 Oct 29, 2019	BUY	$182.37 - $202.92 $32,826 - $36,525	180 Added 3.13%	5,940 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$162.38 - $191.02 $59,268 - $69,722	365 Added 6.77%	5,760 $1.1 Million
Q1 2019 Apr 29, 2019	SELL	$144.37 - $164.97 $57,748 - $65,988	-400 Reduced 6.9%	5,395 $890,000
Q4 2018 Jan 30, 2019	SELL	$138.61 - $167.0 $70,691 - $85,170	-510 Reduced 8.09%	5,795 $861,000
Q3 2018 Oct 12, 2018	SELL	$150.86 - $174.69 $56,572 - $65,508	-375 Reduced 5.61%	6,305 $1.05 Million
Q2 2018 Aug 16, 2018	SELL	$137.01 - $156.86 $43,843 - $50,195	-320 Reduced 4.57%	6,680 $1.01 Million
Q1 2018 Apr 17, 2018	SELL	$125.81 - $149.4 $37,743 - $44,820	-300 Reduced 4.11%	7,000 $1.02 Million
Q4 2017 Jan 30, 2018	BUY	$110.26 - $131.17 $1,102 - $1,311	10 Added 0.14%	7,300 $946,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,290	7,290 $857,000

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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