Norges Bank Pool Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $31.7 Million - $41.4 Million	103,147 New	103,147 $31.7 Million
Q4 2023 Feb 09, 2024	BUY	$309.5 - $403.74 $34.7 Million - $45.3 Million	112,104 New	112,104 $44.7 Million
Q3 2023 Nov 13, 2024	BUY	$338.28 - $388.37 $13.5 Million - $15.5 Million	39,912 New	39,912 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $2.39 Million - $2.74 Million	-7,055 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$313.02 - $374.64 $24.2 Million - $29 Million	-77,399 Reduced 75.04%	25,748 $9.65 Million
Q1 2023 May 15, 2024	BUY	$300.83 - $422.17 $5.25 Million - $7.37 Million	17,448 New	17,448 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $6.93 Million - $8.57 Million	24,399 New	24,399 $7.38 Million
Q3 2022 Nov 13, 2023	BUY	$311.93 - $396.75 $2.2 Million - $2.8 Million	7,055 New	7,055 $2.24 Million
Q1 2022 May 12, 2023	BUY	$415.42 - $550.25 $116 Million - $153 Million	278,636 Added 1142.0%	303,035 $128 Million
Q1 2022 May 09, 2022	SELL	$415.42 - $550.25 $147 Million - $195 Million	-353,637 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$435.92 - $577.85 $154 Million - $204 Million	353,637 New	353,637 $200 Million
Q3 2021 Nov 14, 2022	BUY	$434.41 - $497.39 $150 Million - $172 Million	344,857 New	344,857 $150 Million
Q3 2021 Nov 05, 2021	SELL	$434.41 - $497.39 $148 Million - $170 Million	-341,558 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$351.57 - $465.04 $120 Million - $159 Million	341,558 New	341,558 $157 Million
Q2 2021 Aug 10, 2021	SELL	$351.57 - $465.04 $113 Million - $150 Million	-321,752 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$314.43 - $390.99 $101 Million - $126 Million	321,752 New	321,752 $111 Million
Q1 2021 May 07, 2021	SELL	$314.43 - $390.99 $110 Million - $136 Million	-348,546 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$322.3 - $383.92 $112 Million - $134 Million	348,546 New	348,546 $130 Million
Q4 2020 Feb 10, 2021	SELL	$322.3 - $383.92 $109 Million - $130 Million	-339,614 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$269.26 - $336.67 $91.4 Million - $114 Million	339,614 New	339,614 $114 Million
Q3 2020 Nov 10, 2020	SELL	$269.26 - $336.67 $85.2 Million - $107 Million	-316,458 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$178.27 - $271.87 $56.4 Million - $86 Million	316,458 New	316,458 $86 Million
Q2 2020 Aug 07, 2020	SELL	$178.27 - $271.87 $56.4 Million - $86 Million	-316,458 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$167.78 - $236.0 $53.1 Million - $74.7 Million	316,458 New	316,458 $62.3 Million
Q1 2020 May 08, 2020	SELL	$167.78 - $236.0 $52.9 Million - $74.4 Million	-315,170 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$197.1 - $217.46 $62.1 Million - $68.5 Million	315,170 New	315,170 $66.9 Million
Q4 2019 Feb 12, 2020	SELL	$197.1 - $217.46 $62.1 Million - $68.5 Million	-315,170 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$182.37 - $202.92 $57.5 Million - $64 Million	315,170 New	315,170 $63.6 Million
Q3 2019 Nov 08, 2019	SELL	$182.37 - $202.92 $57.5 Million - $64 Million	-315,170 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$162.38 - $191.02 $51.2 Million - $60.2 Million	315,170 New	315,170 $60.2 Million
Q2 2019 Aug 09, 2019	SELL	$162.38 - $191.02 $49 Million - $57.6 Million	-301,490 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$144.37 - $164.97 $5.6 Million - $6.4 Million	38,796 Added 14.77%	301,490 $49.7 Million
Q4 2018 Mar 04, 2019	BUY	$138.61 - $167.0 $36.4 Million - $43.9 Million	262,694 New	262,694 $39.1 Million
Q4 2018 Feb 08, 2019	SELL	$138.61 - $167.0 $36.4 Million - $43.9 Million	-262,694 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$150.86 - $174.69 $39.6 Million - $45.9 Million	262,694 New	262,694 $43.8 Million
Q3 2018 Nov 09, 2018	SELL	$150.86 - $174.69 $39.6 Million - $45.9 Million	-262,694 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$137.01 - $156.86 $36 Million - $41.2 Million	262,694 New	262,694 $39.8 Million
Q2 2018 Jul 23, 2018	SELL	$137.01 - $156.86 $38.3 Million - $43.9 Million	-279,604 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$125.81 - $149.4 $35.2 Million - $41.8 Million	279,604 New	279,604 $40.9 Million
Q1 2018 May 09, 2018	SELL	$125.81 - $149.4 $35.2 Million - $41.8 Million	-279,604 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$110.26 - $131.17 $30.8 Million - $36.7 Million	279,604 New	279,604 $36.3 Million
Q4 2017 Feb 09, 2018	SELL	$110.26 - $131.17 $34.3 Million - $40.9 Million	-311,506 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$97.3 - $109.02 $30.3 Million - $34 Million	311,506 New	311,506 $33.7 Million
Q3 2017 Nov 07, 2017	SELL	$97.3 - $109.02 $31.6 Million - $35.4 Million	-324,718 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	57,559 Added 21.54%	324,718 $38.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-113,823 Reduced 29.88%	267,159 $31.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	380,982	380,982 $0

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...

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