Sei Investments CO Pool Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Pool Corp stock. As of the latest transaction made, Sei Investments CO holds 96,657 shares of POOL stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,657

Previous 96,775 0.12%

Holding current value

$29.7 Million

Previous $38.6 Million 1.08%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$366.68 - $418.97 $43,268 - $49,438	-118 Reduced 0.12%	96,657 $39 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $1.33 Million - $1.74 Million	4,301 Added 4.65%	96,775 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $3.6 Million - $4.13 Million	10,643 Added 13.01%	92,474 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $4 Million - $4.79 Million	12,779 Added 18.51%	81,831 $30.7 Million
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $4.92 Million - $6.9 Million	16,353 Added 31.03%	69,052 $23.6 Million

Q4 2022 Feb 10, 2023	BUY	$283.92 - $351.36 $783,051 - $969,050	2,758 Added 5.52%	52,699 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.44 Million - $1.83 Million	4,613 Added 10.18%	49,941 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $2.8 Million - $3.66 Million	8,439 Added 22.88%	45,328 $15.9 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $305,749 - $404,984	-736 Reduced 1.96%	36,889 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $6.57 Million - $8.71 Million	-15,068 Reduced 28.6%	37,625 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $4.38 Million - $5.02 Million	-10,083 Reduced 16.06%	52,693 $22.9 Million
Q2 2021 Aug 06, 2021	SELL	$351.57 - $465.04 $1.62 Million - $2.14 Million	-4,602 Reduced 6.83%	62,776 $28.8 Million
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $2.4 Million - $2.98 Million	-7,619 Reduced 10.16%	67,378 $23.3 Million
Q4 2020 Feb 08, 2021	SELL	$322.3 - $383.92 $1.99 Million - $2.37 Million	-6,165 Reduced 7.6%	74,997 $27.9 Million
Q3 2020 Dec 04, 2020	SELL	$269.26 - $336.67 $44,427 - $55,550	-165 Reduced 0.2%	81,162 $27.2 Million
Q3 2020 Nov 06, 2020	BUY	$269.26 - $336.67 $4.86 Million - $6.07 Million	18,037 Added 28.5%	81,327 $27.2 Million
Q2 2020 Aug 17, 2020	BUY	$178.27 - $271.87 $2.09 Million - $3.19 Million	11,733 Added 22.76%	63,290 $17.2 Million
Q2 2020 Aug 11, 2020	SELL	$178.27 - $271.87 $683,665 - $1.04 Million	-3,835 Reduced 6.92%	51,557 $11.3 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $642,932 - $904,352	3,832 Added 7.43%	55,392 $10.9 Million
Q4 2019 Feb 06, 2020	BUY	$197.1 - $217.46 $2.92 Million - $3.23 Million	14,831 Added 40.38%	51,560 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $3.58 Million - $3.99 Million	-19,655 Reduced 34.86%	36,729 $7.41 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $5.2 Million - $6.11 Million	-31,994 Reduced 36.2%	56,384 $10.8 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $3.64 Million - $4.16 Million	25,241 Added 39.98%	88,378 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $1.04 Million - $1.25 Million	7,473 Added 13.43%	63,137 $10.4 Million
Q3 2018 Nov 08, 2018	BUY	$150.86 - $174.69 $569,949 - $659,978	3,778 Added 7.28%	55,664 $9.29 Million
Q2 2018 Aug 03, 2018	SELL	$137.01 - $156.86 $82,617 - $94,586	-603 Reduced 1.15%	51,886 $7.86 Million
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $3.97 Million - $4.71 Million	-31,539 Reduced 37.53%	52,489 $7.68 Million
Q4 2017 Feb 08, 2018	SELL	$110.26 - $131.17 $1.45 Million - $1.73 Million	-13,176 Reduced 13.55%	84,028 $10.9 Million
Q3 2017 Nov 06, 2017	BUY	$97.3 - $109.02 $9.46 Million - $10.6 Million	97,204	97,204 $10.5 Million

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12.2B
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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Sei Investments CO Pool Corp Transaction History