Quantbot Technologies LP Pool Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$307.33 - $401.3 $756,953 - $988,401	2,463 New	2,463 $756,000
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $1.9 Million - $2.48 Million	6,137 New	6,137 $2.45 Million
Q2 2023 Aug 08, 2023	BUY	$313.02 - $374.64 $219,740 - $262,997	702 New	702 $262,000
Q3 2022 Nov 07, 2022	BUY	$311.93 - $396.75 $1.84 Million - $2.34 Million	5,903 Added 252.91%	8,237 $2.62 Million
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $775,308 - $1.01 Million	2,334 New	2,334 $819,000
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $461,531 - $611,327	-1,111 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $1.87 Million - $2.48 Million	-4,298 Reduced 79.46%	1,111 $628,000
Q3 2021 Nov 09, 2021	BUY	$434.41 - $497.39 $2.2 Million - $2.52 Million	5,071 Added 1500.3%	5,409 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $1.54 Million - $2.03 Million	-4,368 Reduced 92.82%	338 $155,000
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $1.48 Million - $1.84 Million	4,706 New	4,706 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $247,204 - $294,466	-767 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $103,395 - $129,281	-384 Reduced 33.36%	767 $256,000
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $205,188 - $312,922	1,151 New	1,151 $312,000
Q1 2020 May 13, 2020	SELL	$167.78 - $236.0 $182,880 - $257,240	-1,090 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$197.1 - $217.46 $141,320 - $155,918	-717 Reduced 39.68%	1,090 $231,000
Q3 2019 Nov 12, 2019	BUY	$182.37 - $202.92 $183,646 - $204,340	1,007 Added 125.88%	1,807 $364,000
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $129,904 - $152,816	800 New	800 $152,000
Q1 2019 May 13, 2019	SELL	$144.37 - $164.97 $259,866 - $296,946	-1,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $187,816 - $226,285	1,355 Added 304.49%	1,800 $267,000
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $295,233 - $341,868	-1,957 Reduced 81.47%	445 $74,000
Q2 2018 Aug 13, 2018	SELL	$137.01 - $156.86 $7,946 - $9,097	-58 Reduced 2.36%	2,402 $363,000
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $194,376 - $230,823	-1,545 Reduced 38.58%	2,460 $359,000
Q4 2017 Feb 12, 2018	SELL	$110.26 - $131.17 $1.42 Million - $1.69 Million	-12,850 Reduced 76.24%	4,005 $519,000
Q3 2017 Nov 07, 2017	BUY	$97.3 - $109.02 $1.64 Million - $1.84 Million	16,855	16,855 $1.82 Million

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.1 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$739 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$528 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$419 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 $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...

More about POOL

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