Select Equity Group, L.P. Pool Corp Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $86.5 Million - $113 Million	-281,334 Reduced 43.47%	365,912 $112 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $19.7 Million - $22.5 Million	-53,687 Reduced 7.66%	647,246 $261 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $108 Million - $141 Million	-348,650 Reduced 33.22%	700,933 $279 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $94.7 Million - $113 Million	-302,537 Reduced 22.38%	1,049,583 $393 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $45.1 Million - $63.3 Million	-150,039 Reduced 9.99%	1,352,120 $463 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $39.7 Million - $49.2 Million	139,946 Added 10.27%	1,502,159 $454 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $50.8 Million - $64.6 Million	162,709 Added 13.56%	1,362,213 $433 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $77.5 Million - $101 Million	233,272 Added 24.14%	1,199,504 $421 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $51.3 Million - $68 Million	123,545 Added 14.66%	966,232 $409 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $19.6 Million - $26 Million	-44,949 Reduced 5.06%	842,687 $477 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $2.65 Million - $3.03 Million	6,099 Added 0.69%	887,636 $386 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $3.36 Million - $4.44 Million	9,556 Added 1.1%	881,537 $404 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $4.79 Million - $5.96 Million	-15,236 Reduced 1.72%	871,981 $301 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $77.3 Million - $92.1 Million	239,926 Added 37.07%	887,217 $330 Million
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $127 Million - $159 Million	471,980 Added 269.22%	647,291 $217 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $7.83 Million - $11.9 Million	43,927 Added 33.43%	175,311 $47.7 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $22 Million - $31 Million	131,384 New	131,384 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $3.34 Million - $3.97 Million	-30,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $2.95 Million - $3.3 Million	30,296	30,296 $0

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $15B
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...

More about POOL

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