Raymond James & Associates Pool Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pool Corp stock. As of the latest transaction made, Raymond James & Associates holds 305,621 shares of POOL stock, worth $111 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

305,621

Previous 304,898 0.24%

Holding current value

$111 Million

Previous $93.7 Million 22.89%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$296.17 - $376.8 $214,130 - $272,426	723 Added 0.24%	305,621 $115 Million
Q2 2024 Jul 19, 2024	BUY	$307.33 - $401.3 $2.27 Million - $2.97 Million	7,398 Added 2.49%	304,898 $93.7 Million
Q1 2024 Apr 22, 2024	BUY	$366.68 - $418.97 $4.89 Million - $5.59 Million	13,338 Added 4.69%	297,500 $120 Million
Q4 2023 Jan 16, 2024	BUY	$309.5 - $403.74 $1.8 Million - $2.35 Million	5,823 Added 2.09%	284,162 $113 Million
Q3 2023 Oct 24, 2023	BUY	$338.28 - $388.37 $1.37 Million - $1.57 Million	4,042 Added 1.47%	278,339 $99.1 Million
Q2 2023 Jul 25, 2023	BUY	$313.02 - $374.64 $528,064 - $632,017	1,687 Added 0.62%	274,297 $103 Million
Q1 2023 Apr 14, 2023	BUY	$300.83 - $422.17 $3.21 Million - $4.5 Million	10,663 Added 4.07%	272,610 $93.4 Million
Q4 2022 Feb 08, 2023	BUY	$283.92 - $351.36 $4.44 Million - $5.5 Million	15,655 Added 6.36%	261,947 $79.2 Million
Q3 2022 Oct 25, 2022	BUY	$311.93 - $396.75 $25.6 Million - $32.6 Million	82,140 Added 50.04%	246,292 $78.4 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $23.8 Million - $31.1 Million	71,621 Added 77.4%	164,152 $57.7 Million
Q1 2022 May 11, 2022	SELL	$415.42 - $550.25 $33.8 Million - $44.8 Million	-81,355 Reduced 46.79%	92,531 $39.1 Million
Q4 2021 Feb 08, 2022	BUY	$435.92 - $577.85 $5.93 Million - $7.86 Million	13,599 Added 8.48%	173,886 $98.4 Million
Q3 2021 Nov 02, 2021	BUY	$434.41 - $497.39 $539,537 - $617,758	1,242 Added 0.78%	160,287 $69.6 Million
Q2 2021 Aug 11, 2021	BUY	$351.57 - $465.04 $8.97 Million - $11.9 Million	25,526 Added 19.12%	159,045 $72.9 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $16.6 Million - $20.7 Million	-52,845 Reduced 28.36%	133,519 $46.1 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $2.69 Million - $3.21 Million	8,360 Added 4.7%	186,364 $69.4 Million
Q3 2020 Nov 04, 2020	BUY	$269.26 - $336.67 $3.53 Million - $4.41 Million	13,092 Added 7.94%	178,004 $59.6 Million
Q2 2020 Jul 28, 2020	BUY	$178.27 - $271.87 $3.85 Million - $5.87 Million	21,577 Added 15.05%	164,912 $44.8 Million
Q1 2020 Apr 21, 2020	SELL	$167.78 - $236.0 $1.35 Million - $1.9 Million	-8,071 Reduced 5.33%	143,335 $28.2 Million
Q4 2019 Feb 12, 2020	SELL	$197.1 - $217.46 $79,825 - $88,071	-405 Reduced 0.27%	151,406 $32.2 Million
Q3 2019 Nov 07, 2019	SELL	$182.37 - $202.92 $420,545 - $467,933	-2,306 Reduced 1.5%	151,811 $30.6 Million
Q2 2019 Aug 06, 2019	BUY	$162.38 - $191.02 $307,547 - $361,791	1,894 Added 1.24%	154,117 $29.4 Million
Q1 2019 May 06, 2019	BUY	$144.37 - $164.97 $819,877 - $936,864	5,679 Added 3.88%	152,223 $25.1 Million
Q4 2018 Feb 11, 2019	BUY	$138.61 - $167.0 $260,170 - $313,459	1,877 Added 1.3%	146,544 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $1.28 Million - $1.48 Million	8,472 Added 6.22%	144,667 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $590,787 - $676,380	4,312 Added 3.27%	136,195 $20.6 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $379,065 - $450,142	3,013 Added 2.34%	131,883 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $1.83 Million - $2.18 Million	16,623 Added 14.81%	128,870 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $3.82 Million - $4.28 Million	39,262 Added 53.79%	112,247 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,985	72,985 $8.58 Million

Others Institutions Holding POOL

# of Institutions

817

Shares Held

38.7M

Call Options Held

26.1K

Put Options Held

123K

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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Raymond James & Associates Pool Corp Transaction History