Rhumbline Advisers Pool Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pool Corp stock. As of the latest transaction made, Rhumbline Advisers holds 78,959 shares of POOL stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,959

Previous 79,442 0.61%

Holding current value

$27.8 Million

Previous $24.4 Million 21.86%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.17 - $376.8 $143,050 - $181,994	-483 Reduced 0.61%	78,959 $29.8 Million
Q2 2024 Aug 01, 2024	BUY	$307.33 - $401.3 $125,083 - $163,329	407 Added 0.51%	79,442 $24.4 Million
Q1 2024 May 09, 2024	BUY	$366.68 - $418.97 $99,370 - $113,540	271 Added 0.34%	79,035 $31.9 Million
Q4 2023 Feb 08, 2024	SELL	$309.5 - $403.74 $565,766 - $738,036	-1,828 Reduced 2.27%	78,764 $31.4 Million
Q3 2023 Nov 09, 2023	SELL	$338.28 - $388.37 $353,840 - $406,235	-1,046 Reduced 1.28%	80,592 $28.7 Million
Q2 2023 Aug 08, 2023	SELL	$313.02 - $374.64 $396,596 - $474,668	-1,267 Reduced 1.53%	81,638 $30.6 Million
Q1 2023 May 11, 2023	SELL	$300.83 - $422.17 $375,736 - $527,290	-1,249 Reduced 1.48%	82,905 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $1.06 Million - $1.31 Million	3,731 Added 4.64%	84,154 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$311.93 - $396.75 $382,114 - $486,018	1,225 Added 1.55%	80,423 $25.6 Million
Q2 2022 Aug 11, 2022	BUY	$332.18 - $433.54 $975,944 - $1.27 Million	2,938 Added 3.85%	79,198 $27.8 Million
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $1.5 Million - $1.99 Million	-3,622 Reduced 4.53%	76,260 $32.2 Million
Q4 2021 Feb 10, 2022	BUY	$435.92 - $577.85 $442,458 - $586,517	1,015 Added 1.29%	79,882 $45.2 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $719,382 - $823,677	1,656 Added 2.14%	78,867 $34.3 Million
Q2 2021 Aug 05, 2021	SELL	$351.57 - $465.04 $1.26 Million - $1.67 Million	-3,598 Reduced 4.45%	77,211 $35.4 Million
Q1 2021 May 06, 2021	BUY	$314.43 - $390.99 $1.14 Million - $1.41 Million	3,610 Added 4.68%	80,809 $27.9 Million
Q4 2020 Feb 10, 2021	SELL	$322.3 - $383.92 $12.2 Million - $14.5 Million	-37,827 Reduced 32.89%	77,199 $28.8 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $938,101 - $1.17 Million	-3,484 Reduced 2.94%	115,026 $38.5 Million
Q2 2020 Aug 13, 2020	BUY	$178.27 - $271.87 $1.19 Million - $1.82 Million	6,701 Added 5.99%	118,510 $32.2 Million
Q1 2020 May 06, 2020	SELL	$167.78 - $236.0 $240,596 - $338,424	-1,434 Reduced 1.27%	111,809 $22 Million
Q4 2019 Feb 05, 2020	SELL	$197.1 - $217.46 $108,010 - $119,168	-548 Reduced 0.48%	113,243 $24.1 Million
Q3 2019 Oct 23, 2019	SELL	$182.37 - $202.92 $301,822 - $335,832	-1,655 Reduced 1.43%	113,791 $23 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $44,654 - $52,530	275 Added 0.24%	115,446 $22.1 Million
Q1 2019 May 01, 2019	SELL	$144.37 - $164.97 $51,828 - $59,224	-359 Reduced 0.31%	115,171 $19 Million
Q4 2018 Jan 31, 2019	BUY	$138.61 - $167.0 $4.03 Million - $4.85 Million	29,040 Added 33.58%	115,530 $17.2 Million
Q3 2018 Nov 07, 2018	SELL	$150.86 - $174.69 $391,783 - $453,669	-2,597 Reduced 2.92%	86,490 $14.4 Million
Q2 2018 Aug 06, 2018	BUY	$137.01 - $156.86 $43,295 - $49,567	316 Added 0.36%	89,087 $13.5 Million
Q1 2018 May 02, 2018	SELL	$125.81 - $149.4 $799,396 - $949,287	-6,354 Reduced 6.68%	88,771 $13 Million
Q4 2017 Feb 09, 2018	SELL	$110.26 - $131.17 $265,395 - $315,726	-2,407 Reduced 2.47%	95,125 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$97.3 - $109.02 $9.49 Million - $10.6 Million	97,532	97,532 $10.6 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

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 $13.9B
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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Rhumbline Advisers Pool Corp Transaction History