Oak Ridge Investments LLC Pool Corp Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$311.93 - $396.75 $15,596 - $19,837	-50 Reduced 0.48%	10,320 $3.28 Million
Q2 2022 Jul 28, 2022	SELL	$332.18 - $433.54 $135,197 - $176,450	-407 Reduced 3.78%	10,370 $3.64 Million
Q1 2022 Apr 22, 2022	SELL	$415.42 - $550.25 $2.87 Million - $3.8 Million	-6,904 Reduced 39.05%	10,777 $4.56 Million
Q4 2021 Feb 01, 2022	SELL	$435.92 - $577.85 $162,162 - $214,960	-372 Reduced 2.06%	17,681 $10 Million
Q3 2021 Nov 05, 2021	SELL	$434.41 - $497.39 $264,121 - $302,413	-608 Reduced 3.26%	18,053 $7.84 Million
Q2 2021 Jul 30, 2021	SELL	$351.57 - $465.04 $336,452 - $445,043	-957 Reduced 4.88%	18,661 $8.56 Million
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $49.5 Million - $61.5 Million	-157,343 Reduced 88.91%	19,618 $6.77 Million
Q1 2021 May 04, 2021	BUY	$314.43 - $390.99 $44.5 Million - $55.3 Million	141,484 Added 398.8%	176,961 $61.1 Million
Q4 2020 Feb 03, 2021	SELL	$322.3 - $383.92 $2.86 Million - $3.4 Million	-8,863 Reduced 19.99%	35,477 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $951,295 - $1.19 Million	-3,533 Reduced 7.38%	44,340 $14.8 Million
Q2 2020 Aug 05, 2020	SELL	$178.27 - $271.87 $4.81 Million - $7.34 Million	-27,009 Reduced 36.07%	47,873 $13 Million
Q1 2020 May 13, 2020	SELL	$167.78 - $236.0 $1.49 Million - $2.1 Million	-8,891 Reduced 10.61%	74,882 $14.7 Million
Q4 2019 Feb 05, 2020	SELL	$197.1 - $217.46 $1.54 Million - $1.7 Million	-7,796 Reduced 8.51%	83,773 $17.8 Million
Q3 2019 Nov 07, 2019	SELL	$182.37 - $202.92 $617,504 - $687,087	-3,386 Reduced 3.57%	91,569 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $1.35 Million - $1.59 Million	-8,340 Reduced 8.07%	94,955 $18.1 Million
Q1 2019 May 09, 2019	SELL	$144.37 - $164.97 $8.67 Million - $9.91 Million	-60,055 Reduced 36.76%	103,295 $17 Million
Q4 2018 Feb 11, 2019	SELL	$138.61 - $167.0 $1.7 Million - $2.05 Million	-12,293 Reduced 7.0%	163,350 $24.3 Million
Q3 2018 Nov 07, 2018	SELL	$150.86 - $174.69 $2.3 Million - $2.66 Million	-15,213 Reduced 7.97%	175,643 $29.3 Million
Q2 2018 Aug 13, 2018	SELL	$137.01 - $156.86 $2.81 Million - $3.21 Million	-20,494 Reduced 9.7%	190,856 $28.9 Million
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $8.99 Million - $10.7 Million	-71,466 Reduced 25.27%	211,350 $30.9 Million
Q4 2017 Feb 13, 2018	SELL	$110.26 - $131.17 $11.1 Million - $13.2 Million	-100,402 Reduced 26.2%	282,816 $36.7 Million
Q3 2017 Nov 07, 2017	SELL	$97.3 - $109.02 $18.8 Million - $21 Million	-192,831 Reduced 33.47%	383,218 $41.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	576,049	576,049 $67.7 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 Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account