Royce & Associates LP Pool Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Pool Corp stock. As of the latest transaction made, Royce & Associates LP holds 59,644 shares of POOL stock, worth $20.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

59,644

Previous 58,806 1.43%

Holding current value

$20.8 Million

Previous $18.1 Million 24.35%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$296.17 - $376.8 $248,190 - $315,758	838 Added 1.43%	59,644 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $154,894 - $202,255	504 Added 0.86%	58,806 $18.1 Million
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $223,674 - $255,571	610 Added 1.06%	58,302 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$309.5 - $403.74 $137,418 - $179,260	-444 Reduced 0.76%	57,692 $23 Million
Q3 2023 Nov 09, 2023	BUY	$338.28 - $388.37 $919,106 - $1.06 Million	2,717 Added 4.9%	58,136 $20.7 Million
Q2 2023 Aug 07, 2023	BUY	$313.02 - $374.64 $835,137 - $999,539	2,668 Added 5.06%	55,419 $20.8 Million
Q1 2023 May 04, 2023	SELL	$300.83 - $422.17 $6.83 Million - $9.59 Million	-22,717 Reduced 30.1%	52,751 $18.1 Million
Q4 2022 May 23, 2023	BUY	$283.92 - $351.36 $6.45 Million - $7.98 Million	22,717 Added 43.06%	75,468 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$283.92 - $351.36 $5.15 Million - $6.37 Million	-18,143 Reduced 19.38%	75,468 $22.8 Million
Q3 2022 Nov 03, 2022	BUY	$311.93 - $396.75 $12.9 Million - $16.4 Million	41,300 Added 78.95%	93,611 $29.8 Million
Q2 2022 Aug 04, 2022	SELL	$332.18 - $433.54 $28,567 - $37,284	-86 Reduced 0.16%	52,311 $18.4 Million
Q1 2022 May 05, 2022	BUY	$415.42 - $550.25 $56,497 - $74,834	136 Added 0.26%	52,397 $22.2 Million
Q4 2021 Feb 07, 2022	SELL	$435.92 - $577.85 $3.08 Million - $4.08 Million	-7,069 Reduced 11.91%	52,261 $29.6 Million
Q3 2021 Nov 10, 2021	BUY	$434.41 - $497.39 $20,851 - $23,874	48 Added 0.08%	59,330 $25.8 Million
Q2 2021 Aug 06, 2021	SELL	$351.57 - $465.04 $5.98 Million - $7.91 Million	-17,017 Reduced 22.3%	59,282 $27.2 Million
Q1 2021 May 10, 2021	BUY	$314.43 - $390.99 $26,726 - $33,234	85 Added 0.11%	76,299 $26.3 Million
Q4 2020 Feb 08, 2021	SELL	$322.3 - $383.92 $7.04 Million - $8.39 Million	-21,849 Reduced 22.28%	76,214 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $521,556 - $652,129	-1,937 Reduced 1.94%	98,063 $32.8 Million
Q2 2020 Aug 07, 2020	SELL	$178.27 - $271.87 $357,787 - $545,643	-2,007 Reduced 1.97%	100,000 $27.2 Million
Q1 2020 May 12, 2020	SELL	$167.78 - $236.0 $889,234 - $1.25 Million	-5,300 Reduced 4.94%	102,007 $20.1 Million
Q4 2019 Feb 06, 2020	SELL	$197.1 - $217.46 $632,493 - $697,829	-3,209 Reduced 2.9%	107,307 $22.8 Million
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $2.17 Million - $2.41 Million	-11,900 Reduced 9.72%	110,516 $22.3 Million
Q2 2019 Aug 12, 2019	SELL	$162.38 - $191.02 $4.59 Million - $5.4 Million	-28,280 Reduced 18.77%	122,416 $23.4 Million
Q1 2019 May 09, 2019	SELL	$144.37 - $164.97 $678,539 - $775,359	-4,700 Reduced 3.02%	150,696 $24.9 Million
Q4 2018 Feb 11, 2019	SELL	$138.61 - $167.0 $5.66 Million - $6.82 Million	-40,824 Reduced 20.81%	155,396 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $7.82 Million - $9.05 Million	-51,832 Reduced 20.9%	196,220 $32.7 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $3,019 - $3,585	24 Added 0.01%	248,052 $36.3 Million
Q4 2017 Feb 09, 2018	SELL	$110.26 - $131.17 $625,394 - $743,996	-5,672 Reduced 2.24%	248,028 $32.2 Million
Q3 2017 Nov 13, 2017	SELL	$97.3 - $109.02 $3.91 Million - $4.38 Million	-40,200 Reduced 13.68%	253,700 $27.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	293,900	293,900 $34.6 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 $13.8B
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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Royce & Associates LP Pool Corp Transaction History