Sepio Capital, LP Pool Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Pool Corp stock. As of the latest transaction made, Sepio Capital, LP holds 1,807 shares of POOL stock, worth $684,021. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,810 0.17%

Holding current value

$684,021

Previous $556,000 22.3%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $888 - $1,130	-3 Reduced 0.17%	1,807 $680,000
Q2 2024 Aug 15, 2024	SELL	$307.33 - $401.3 $7,068 - $9,229	-23 Reduced 1.25%	1,810 $556,000
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $88,736 - $101,390	242 Added 15.21%	1,833 $739,000
Q4 2023 Feb 09, 2024	SELL	$309.5 - $403.74 $27,236 - $35,529	-88 Reduced 5.24%	1,591 $634,000
Q2 2023 Aug 08, 2023	SELL	$313.02 - $374.64 $13,146 - $15,734	-42 Reduced 2.44%	1,679 $629,000
Q1 2023 May 10, 2023	SELL	$300.83 - $422.17 $33,091 - $46,438	-110 Reduced 6.01%	1,721 $589,000
Q4 2022 Feb 03, 2023	SELL	$283.92 - $351.36 $8,517 - $10,540	-30 Reduced 1.61%	1,831 $553,000
Q2 2022 Jul 26, 2022	BUY	$332.18 - $433.54 $102,643 - $133,963	309 Added 19.91%	1,861 $654,000
Q1 2022 May 09, 2022	SELL	$415.42 - $550.25 $151,212 - $200,291	-364 Reduced 19.0%	1,552 $656,000
Q4 2021 Jan 25, 2022	SELL	$435.92 - $577.85 $158,238 - $209,759	-363 Reduced 15.93%	1,916 $1.08 Million
Q3 2021 Nov 03, 2021	SELL	$434.41 - $497.39 $70,374 - $80,577	-162 Reduced 6.64%	2,279 $990,000
Q2 2021 Jul 26, 2021	SELL	$351.57 - $465.04 $703 - $930	-2 Reduced 0.08%	2,441 $1.12 Million
Q1 2021 May 10, 2021	BUY	$314.43 - $390.99 $25,468 - $31,670	81 Added 3.43%	2,443 $843,000
Q4 2020 Feb 10, 2021	BUY	$322.3 - $383.92 $15,148 - $18,044	47 Added 2.03%	2,362 $880,000
Q2 2020 Aug 04, 2020	BUY	$178.27 - $271.87 $43,676 - $66,608	245 Added 11.84%	2,315 $629,000
Q1 2020 Apr 29, 2020	SELL	$167.78 - $236.0 $1,342 - $1,888	-8 Reduced 0.38%	2,070 $407,000
Q4 2019 Feb 06, 2020	SELL	$197.1 - $217.46 $13,797 - $15,222	-70 Reduced 3.26%	2,078 $441,000
Q3 2019 Oct 25, 2019	BUY	$182.37 - $202.92 $21,702 - $24,147	119 Added 5.86%	2,148 $433,000
Q2 2019 Aug 08, 2019	BUY	$162.38 - $191.02 $2,435 - $2,865	15 Added 0.74%	2,029 $388,000
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $23,821 - $27,220	165 Added 8.92%	2,014 $332,000
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $256,289 - $308,783	1,849 New	1,849 $275,000

Others Institutions Holding POOL

# of Institutions

791

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 $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...

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