Polen Capital Pool Corp Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Pool Corp stock. As of the latest transaction made, Polen Capital Management LLC holds 3,672 shares of POOL stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,485 5.37%

Holding current value

$1.33 Million

Previous $1.07 Million 29.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$296.17 - $376.8 $55,383 - $70,461	187 Added 5.37%	3,672 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$307.33 - $401.3 $58,085 - $75,845	189 Added 5.73%	3,485 $1.07 Million
Q1 2024 May 10, 2024	SELL	$366.68 - $418.97 $36,301 - $41,478	-99 Reduced 2.92%	3,296 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $1.05 Million - $1.37 Million	3,395 New	3,395 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $4.59 Million - $5.47 Million	-14,250 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $613,643 - $767,270	2,279 Added 19.04%	14,250 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $192,353 - $293,347	1,079 Added 9.91%	11,971 $3.26 Million
Q1 2020 May 11, 2020	SELL	$167.78 - $236.0 $137,076 - $192,812	-817 Reduced 6.98%	10,892 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$197.1 - $217.46 $312,797 - $345,109	1,587 Added 15.68%	11,709 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$182.37 - $202.92 $20,972 - $23,335	115 Added 1.15%	10,122 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $116,751 - $137,343	719 Added 7.74%	10,007 $1.91 Million
Q1 2019 May 13, 2019	BUY	$144.37 - $164.97 $88,210 - $100,796	611 Added 7.04%	9,288 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$138.61 - $167.0 $382,702 - $461,087	2,761 Added 46.67%	8,677 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $73,921 - $85,598	490 Added 9.03%	5,916 $987,000
Q2 2018 Aug 09, 2018	BUY	$137.01 - $156.86 $80,972 - $92,704	591 Added 12.22%	5,426 $822,000
Q1 2018 May 11, 2018	BUY	$125.81 - $149.4 $181,166 - $215,136	1,440 Added 42.42%	4,835 $707,000
Q4 2017 Feb 09, 2018	BUY	$110.26 - $131.17 $163,405 - $194,393	1,482 Added 77.47%	3,395 $440,000
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $186,134 - $208,555	1,913	1,913 $207,000

Others Institutions Holding POOL

# of Institutions

790

Shares Held

38.6M

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 $14.4B
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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