Martingale Asset Management L P Pool Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $148,304 - $196,439	-357 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $329,555 - $436,854	-756 Reduced 67.92%	357 $202,000
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $259,342 - $296,941	-597 Reduced 34.91%	1,113 $483,000
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $34,453 - $45,573	-98 Reduced 5.42%	1,710 $784,000
Q1 2021 May 13, 2021	SELL	$314.43 - $390.99 $62,886 - $78,198	-200 Reduced 9.96%	1,808 $624,000
Q4 2020 Feb 10, 2021	SELL	$322.3 - $383.92 $1.03 Million - $1.23 Million	-3,208 Reduced 61.5%	2,008 $747,000
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $298,070 - $372,693	1,107 Added 26.94%	5,216 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$178.27 - $271.87 $995,637 - $1.52 Million	-5,585 Reduced 57.61%	4,109 $1.12 Million
Q1 2020 May 11, 2020	SELL	$167.78 - $236.0 $383,545 - $539,496	-2,286 Reduced 19.08%	9,694 $1.91 Million
Q4 2019 Feb 10, 2020	SELL	$197.1 - $217.46 $398,930 - $440,139	-2,024 Reduced 14.45%	11,980 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $109,422 - $121,751	-600 Reduced 4.11%	14,004 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $194,856 - $229,224	1,200 Added 8.95%	14,604 $0
Q1 2019 May 08, 2019	SELL	$144.37 - $164.97 $1.29 Million - $1.47 Million	-8,919 Reduced 39.95%	13,404 $0
Q4 2018 Feb 11, 2019	BUY	$138.61 - $167.0 $1.87 Million - $2.26 Million	13,515 Added 153.44%	22,323 $3.32 Million
Q3 2018 Nov 09, 2018	BUY	$150.86 - $174.69 $1.33 Million - $1.54 Million	8,808 New	8,808 $0
Q4 2017 Feb 12, 2018	SELL	$110.26 - $131.17 $860,248 - $1.02 Million	-7,802 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $759,134 - $850,574	7,802	7,802 $844,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.3M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.07 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$721 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$516 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$409 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 $12.9B
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...

More about POOL

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