Marshall Wace, LLP Pool Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Pool Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 8,440 shares of POOL stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,440

Previous 227,564 96.29%

Holding current value

$3.07 Million

Previous $90.7 Million 96.25%

% of portfolio

0.01%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $80.3 Million - $91.8 Million	-219,124 Reduced 96.29%	8,440 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $48.4 Million - $63.1 Million	156,300 Added 219.33%	227,564 $90.7 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $24.1 Million - $27.7 Million	71,264 New	71,264 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $529,969 - $674,078	-1,699 Reduced 26.97%	4,601 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $2.09 Million - $2.73 Million	6,300 New	6,300 $2.21 Million

Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $17,032 - $22,560	-41 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $11.3 Million - $14.9 Million	-25,811 Reduced 99.84%	41 $23,000
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $11.2 Million - $12.9 Million	25,852 New	25,852 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $3.31 Million - $4.37 Million	-9,404 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $2.28 Million - $2.84 Million	7,265 Added 339.64%	9,404 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $8.67 Million - $10.3 Million	-26,911 Reduced 92.64%	2,139 $797,000
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $7.82 Million - $9.78 Million	29,050 New	29,050 $9.72 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $20.7 Million - $29.1 Million	-123,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $14.7 Million - $16.2 Million	74,696 Added 154.27%	123,114 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $8.83 Million - $9.82 Million	48,418 New	48,418 $9.77 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $583,495 - $694,151	-5,292 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $514,911 - $576,933	5,292	5,292 $572,000

Others Institutions Holding POOL

# of Institutions

818

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 $14.4B
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...

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Marshall Wace, LLP Pool Corp Transaction History