Northern Trust Corp Pool Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pool Corp stock. As of the latest transaction made, Northern Trust Corp holds 371,156 shares of POOL stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

371,156

Previous 395,016 6.04%

Holding current value

$123 Million

Previous $121 Million 15.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.17 - $376.8 $7.07 Million - $8.99 Million	-23,860 Reduced 6.04%	371,156 $140 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $4.26 Million - $5.57 Million	-13,873 Reduced 3.39%	395,016 $121 Million
Q1 2024 May 14, 2024	SELL	$366.68 - $418.97 $6.2 Million - $7.09 Million	-16,913 Reduced 3.97%	408,889 $165 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $5.06 Million - $6.6 Million	-16,340 Reduced 3.7%	425,802 $170 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $11.4 Million - $13.1 Million	33,664 Added 8.24%	442,142 $157 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $3.68 Million - $4.41 Million	11,769 Added 2.97%	408,478 $153 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $409,429 - $574,573	-1,361 Reduced 0.34%	396,709 $136 Million
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $53,944 - $66,758	190 Added 0.05%	398,070 $120 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $2.09 Million - $2.66 Million	-6,714 Reduced 1.66%	397,880 $127 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $15.5 Million - $20.2 Million	-46,612 Reduced 10.33%	404,594 $142 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $14.6 Million - $19.4 Million	-35,230 Reduced 7.24%	451,206 $191 Million
Q4 2021 Feb 08, 2022	BUY	$435.92 - $577.85 $8.35 Million - $11.1 Million	19,161 Added 4.1%	486,436 $275 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $7.83 Million - $8.96 Million	18,022 Added 4.01%	467,275 $203 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $713,335 - $943,566	2,029 Added 0.45%	449,253 $206 Million
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $9.92 Million - $12.3 Million	-31,545 Reduced 6.59%	447,224 $154 Million
Q4 2020 Feb 11, 2021	BUY	$322.3 - $383.92 $32 Million - $38.2 Million	99,424 Added 26.21%	478,769 $178 Million
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $545,790 - $682,430	-2,027 Reduced 0.53%	379,345 $127 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $4.86 Million - $7.41 Million	27,272 Added 7.7%	381,372 $104 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $4.95 Million - $6.97 Million	29,518 Added 9.09%	354,100 $69.7 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $689,850 - $761,110	3,500 Added 1.09%	324,582 $68.9 Million
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $4.88 Million - $5.44 Million	-26,784 Reduced 7.7%	321,082 $64.8 Million
Q2 2019 Aug 13, 2019	SELL	$162.38 - $191.02 $768,382 - $903,906	-4,732 Reduced 1.34%	347,866 $66.4 Million
Q1 2019 May 13, 2019	BUY	$144.37 - $164.97 $1.86 Million - $2.12 Million	12,874 Added 3.79%	352,598 $58.2 Million
Q4 2018 Feb 12, 2019	SELL	$138.61 - $167.0 $1.26 Million - $1.52 Million	-9,109 Reduced 2.61%	339,724 $50.5 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $344,865 - $399,341	-2,286 Reduced 0.65%	348,833 $58.2 Million
Q2 2018 Sep 18, 2018	SELL	$137.01 - $156.86 $358,144 - $410,032	-2,614 Reduced 0.74%	351,119 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $1.21 Million - $1.39 Million	8,863 Added 2.57%	353,733 $53.6 Million
Q1 2018 May 09, 2018	BUY	$125.81 - $149.4 $51,833 - $61,552	412 Added 0.12%	344,870 $50.4 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $3.06 Million - $3.64 Million	-27,717 Reduced 7.45%	344,458 $44.7 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $36.2 Million - $40.6 Million	372,175	372,175 $40.3 Million

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.2B
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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Northern Trust Corp Pool Corp Transaction History