Quantitative Investment Management, LLC Pool Corp Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $314,272 - $376,138	1,004 Added 30.38%	4,309 $1.61 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $712,064 - $999,276	2,367 Added 252.35%	3,305 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $38,897 - $48,136	-137 Reduced 12.74%	938 $283,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $335,324 - $426,506	1,075 New	1,075 $342,000
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $543,369 - $719,727	-1,308 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $570,183 - $755,827	1,308 New	1,308 $740,000
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $691,146 - $791,347	-1,591 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $559,347 - $739,878	1,591 New	1,591 $729,000
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $632,691 - $698,046	-3,210 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $477,991 - $531,853	-2,621 Reduced 44.95%	3,210 $647,000
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $573,363 - $674,491	3,531 Added 153.52%	5,831 $1.11 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $332,051 - $379,431	2,300 New	2,300 $379,000
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $3.45 Million - $4 Million	-22,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$137.01 - $156.86 $2.19 Million - $2.51 Million	16,000 Added 231.88%	22,900 $3.47 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $868,089 - $1.03 Million	6,900 New	6,900 $1.01 Million

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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...

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