State Street Corp Pool Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pool Corp stock. As of the latest transaction made, State Street Corp holds 1,587,429 shares of POOL stock, worth $573 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,587,429

Previous 1,587,479 0.0%

Holding current value

$573 Million

Previous $488 Million 22.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $14,808 - $18,840	-50 Reduced -0.0%	1,587,429 $598 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $5.56 Million - $7.26 Million	18,088 Added 1.15%	1,587,479 $488 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $1.56 Million - $1.78 Million	-4,259 Reduced 0.27%	1,569,391 $633 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $22.9 Million - $29.9 Million	74,034 Added 4.94%	1,573,650 $627 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $3.64 Million - $4.18 Million	-10,768 Reduced 0.71%	1,499,616 $534 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $17 Million - $20.3 Million	54,292 Added 3.73%	1,510,384 $566 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $3.82 Million - $5.37 Million	-12,712 Reduced 0.87%	1,456,092 $499 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $18.9 Million - $23.4 Million	-66,720 Reduced 4.35%	1,468,804 $444 Million
Q3 2022 Nov 15, 2022	SELL	$311.93 - $396.75 $2.32 Million - $2.95 Million	-7,426 Reduced 0.48%	1,535,524 $489 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $42.6 Million - $55.6 Million	-128,307 Reduced 7.68%	1,542,950 $542 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $17.7 Million - $23.5 Million	-42,724 Reduced 2.49%	1,671,257 $707 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $29.7 Million - $39.3 Million	68,052 Added 4.13%	1,713,981 $970 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $1.07 Million - $1.23 Million	-2,464 Reduced 0.15%	1,645,929 $715 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $12.5 Million - $16.5 Million	35,521 Added 2.2%	1,648,393 $756 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $4.49 Million - $5.59 Million	-14,294 Reduced 0.88%	1,612,872 $557 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $231 Million - $275 Million	717,314 Added 78.84%	1,627,166 $606 Million
Q3 2020 Nov 10, 2020	SELL	$269.26 - $336.67 $11.1 Million - $13.9 Million	-41,269 Reduced 4.34%	909,852 $304 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $796,866 - $1.22 Million	4,470 Added 0.47%	951,121 $259 Million
Q1 2020 May 11, 2020	BUY	$167.78 - $236.0 $159 Million - $223 Million	946,651 New	946,651 $186 Million

Others Institutions Holding POOL

# of Institutions

789

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 $14.3B
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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State Street Corp Pool Corp Transaction History