Rmb Capital Management, LLC Pool Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 50,828 shares of POOL stock, worth $18.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

50,828

Previous 50,153 1.35%

Holding current value

$18.6 Million

Previous $15.4 Million 24.25%

% of portfolio

0.45%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$296.17 - $376.8 $199,914 - $254,340	675 Added 1.35%	50,828 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $263,381 - $343,914	-857 Reduced 1.68%	50,153 $15.4 Million
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $1.09 Million - $1.25 Million	2,974 Added 6.19%	51,010 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $69,947 - $91,245	-226 Reduced 0.47%	48,036 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $471,224 - $540,999	1,393 Added 2.97%	48,262 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $354,964 - $424,841	1,134 Added 2.48%	46,869 $17.6 Million
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $345,352 - $484,651	1,148 Added 2.57%	45,735 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $746,993 - $924,428	-2,631 Reduced 5.57%	44,587 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $210,864 - $268,203	676 Added 1.45%	47,218 $15 Million
Q2 2022 Aug 01, 2022	BUY	$332.18 - $433.54 $144,830 - $189,023	436 Added 0.95%	46,542 $16.3 Million
Q1 2022 May 06, 2022	BUY	$415.42 - $550.25 $19.2 Million - $25.4 Million	46,106 New	46,106 $19.5 Million
Q4 2021 Jan 26, 2022	BUY	$435.92 - $577.85 $506,103 - $670,883	1,161 Added 2.72%	43,875 $24.8 Million
Q3 2021 Oct 20, 2021	BUY	$434.41 - $497.39 $251,523 - $287,988	579 Added 1.37%	42,714 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $645,482 - $853,813	1,836 Added 4.56%	42,135 $19.3 Million
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $11.8 Million - $14.7 Million	-37,543 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$322.3 - $383.92 $12.1 Million - $14.4 Million	37,543 New	37,543 $14 Million
Q3 2020 Nov 10, 2020	BUY	$269.26 - $336.67 $179,327 - $224,222	666 Added 1.71%	39,565 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$178.27 - $271.87 $8.13 Million - $12.4 Million	-45,602 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$167.78 - $236.0 $2.43 Million - $3.42 Million	14,479 Added 46.52%	45,602 $8.97 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $226,665 - $250,079	1,150 Added 3.84%	31,123 $6.61 Million
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $737,139 - $820,202	-4,042 Reduced 11.88%	29,973 $6.05 Million
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $13,315 - $15,663	82 Added 0.24%	34,015 $6.5 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $1.45 Million - $1.66 Million	10,053 Added 42.1%	33,933 $5.6 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $373,276 - $449,731	2,693 Added 12.71%	23,880 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $15,387 - $17,818	-102 Reduced 0.48%	21,187 $3.54 Million
Q2 2018 Aug 13, 2018	SELL	$137.01 - $156.86 $2.22 Million - $2.54 Million	-16,180 Reduced 43.18%	21,289 $0
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $4.71 Million - $5.6 Million	37,469 New	37,469 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $365,622 - $434,959	3,316 Added 7.34%	48,476 $6.29 Million
Q3 2017 Nov 14, 2017	SELL	$97.3 - $109.02 $3.92 Million - $4.39 Million	-40,260 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,260	40,260 $4.73 Million

Others Institutions Holding POOL

# of Institutions

788

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 $14.5B
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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Rmb Capital Management, LLC Pool Corp Transaction History