Massachusetts Financial Services CO Pool Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$338.28 - $388.37 $39.1 Million - $44.9 Million	-115,623 Reduced 71.47%	46,153 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$313.02 - $374.64 $33.8 Million - $40.5 Million	-108,035 Reduced 40.04%	161,776 $60.6 Million
Q1 2023 May 10, 2023	SELL	$300.83 - $422.17 $34.5 Million - $48.4 Million	-114,641 Reduced 29.82%	269,811 $92.4 Million
Q4 2022 Feb 13, 2023	SELL	$283.92 - $351.36 $62.3 Million - $77.1 Million	-219,327 Reduced 36.33%	384,452 $116 Million
Q3 2022 Nov 09, 2022	SELL	$311.93 - $396.75 $19.9 Million - $25.3 Million	-63,666 Reduced 9.54%	603,779 $192 Million
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $684,622 - $893,525	2,061 Added 0.31%	667,445 $234 Million
Q1 2022 May 11, 2022	SELL	$415.42 - $550.25 $3.11 Million - $4.12 Million	-7,484 Reduced 1.11%	665,384 $281 Million
Q4 2021 Feb 10, 2022	BUY	$435.92 - $577.85 $3.38 Million - $4.48 Million	7,746 Added 1.16%	672,868 $381 Million
Q3 2021 Nov 10, 2021	SELL	$434.41 - $497.39 $2.79 Million - $3.2 Million	-6,433 Reduced 0.96%	665,122 $289 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $11.6 Million - $15.3 Million	32,891 Added 5.15%	671,555 $308 Million
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $9.35 Million - $11.6 Million	29,726 Added 4.88%	638,664 $220 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $16.4 Million - $19.5 Million	50,900 Added 9.12%	608,938 $227 Million
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $55.1 Million - $68.9 Million	204,633 Added 57.9%	558,038 $187 Million
Q2 2020 Aug 11, 2020	BUY	$178.27 - $271.87 $3.6 Million - $5.5 Million	20,215 Added 6.07%	353,405 $96.1 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $2.11 Million - $2.96 Million	12,554 Added 3.92%	333,190 $65.6 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $8.34 Million - $9.21 Million	42,330 Added 15.21%	320,636 $68.1 Million
Q3 2019 Nov 05, 2019	BUY	$182.37 - $202.92 $4.17 Million - $4.64 Million	22,890 Added 8.96%	278,306 $56.1 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $7.91 Million - $9.31 Million	48,731 Added 23.58%	255,416 $48.8 Million
Q1 2019 May 13, 2019	SELL	$144.37 - $164.97 $7.38 Million - $8.43 Million	-51,097 Reduced 19.82%	206,685 $34.1 Million
Q4 2018 Feb 08, 2019	BUY	$138.61 - $167.0 $3.81 Million - $4.59 Million	27,474 Added 11.93%	257,782 $38.3 Million
Q3 2018 Oct 25, 2018	SELL	$150.86 - $174.69 $7.36 Million - $8.52 Million	-48,798 Reduced 17.48%	230,308 $38.4 Million
Q2 2018 Jul 30, 2018	BUY	$137.01 - $156.86 $1.23 Million - $1.41 Million	8,976 Added 3.32%	279,106 $42.3 Million
Q1 2018 May 04, 2018	SELL	$125.81 - $149.4 $7,045 - $8,366	-56 Reduced 0.02%	270,130 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $857,822 - $1.02 Million	7,780 Added 2.96%	270,186 $35 Million
Q3 2017 Nov 14, 2017	SELL	$97.3 - $109.02 $7.49 Million - $8.39 Million	-76,941 Reduced 22.67%	262,406 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,347	339,347 $39.9 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 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 $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account