Times Square Capital Management, LLC Pool Corp Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 106,129 shares of POOL stock, worth $38.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
106,129
Previous 106,734 0.57%
Holding current value
$38.9 Million
Previous $32.8 Million 21.91%
% of portfolio
0.62%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$296.17 - $376.8 $179,182 - $227,964
-605 Reduced 0.57%
106,129 $40 Million
Q2 2024

Aug 08, 2024
SELL
$307.33 - $401.3 $11 Million - $14.4 Million
-35,942 Reduced 25.19%
106,734 $32.8 Million
Q1 2024

May 07, 2024
SELL
$366.68 - $418.97 $3.9 Million - $4.46 Million
-10,638 Reduced 6.94%
142,676 $57.6 Million
Q4 2023

Feb 07, 2024
BUY
$309.5 - $403.74 $8.63 Million - $11.3 Million
27,890 Added 22.24%
153,314 $61.1 Million
Q3 2023

Nov 17, 2023
SELL
$338.28 - $388.37 $3.47 Million - $3.98 Million
-10,246 Reduced 7.55%
125,424 $44.7 Million
Q2 2023

Aug 09, 2023
SELL
$313.02 - $374.64 $16.9 Million - $20.2 Million
-54,003 Reduced 28.47%
135,670 $50.8 Million
Q1 2023

May 10, 2023
SELL
$300.83 - $422.17 $16.6 Million - $23.3 Million
-55,227 Reduced 22.55%
189,673 $65 Million
Q4 2022

Feb 10, 2023
SELL
$283.92 - $351.36 $2.33 Million - $2.89 Million
-8,220 Reduced 3.25%
244,900 $74 Million
Q3 2022

Nov 09, 2022
SELL
$311.93 - $396.75 $8.8 Million - $11.2 Million
-28,200 Reduced 10.02%
253,120 $80.5 Million
Q2 2022

Aug 05, 2022
BUY
$332.18 - $433.54 $15.8 Million - $20.6 Million
47,420 Added 20.27%
281,320 $98.8 Million
Q1 2022

May 06, 2022
BUY
$415.42 - $550.25 $38.1 Million - $50.5 Million
91,725 Added 64.52%
233,900 $98.9 Million
Q4 2021

Feb 04, 2022
SELL
$435.92 - $577.85 $1.93 Million - $2.56 Million
-4,425 Reduced 3.02%
142,175 $80.5 Million
Q3 2021

Nov 08, 2021
SELL
$434.41 - $497.39 $4.17 Million - $4.77 Million
-9,600 Reduced 6.15%
146,600 $63.7 Million
Q2 2021

Aug 09, 2021
SELL
$351.57 - $465.04 $2.48 Million - $3.28 Million
-7,050 Reduced 4.32%
156,200 $71.6 Million
Q1 2021

May 12, 2021
BUY
$314.43 - $390.99 $15.1 Million - $18.8 Million
48,160 Added 41.85%
163,250 $56.4 Million
Q4 2020

Feb 12, 2021
BUY
$322.3 - $383.92 $1.56 Million - $1.85 Million
4,825 Added 4.38%
115,090 $42.9 Million
Q3 2020

Nov 06, 2020
SELL
$269.26 - $336.67 $4.88 Million - $6.11 Million
-18,135 Reduced 14.12%
110,265 $36.9 Million
Q2 2020

Aug 07, 2020
SELL
$178.27 - $271.87 $7.43 Million - $11.3 Million
-41,700 Reduced 24.51%
128,400 $34.9 Million
Q1 2020

May 08, 2020
BUY
$167.78 - $236.0 $7.13 Million - $10 Million
42,525 Added 33.33%
170,100 $33.5 Million
Q4 2019

Feb 05, 2020
SELL
$197.1 - $217.46 $13.5 Million - $14.9 Million
-68,325 Reduced 34.88%
127,575 $27.1 Million
Q3 2019

Nov 05, 2019
SELL
$182.37 - $202.92 $8.3 Million - $9.23 Million
-45,500 Reduced 18.85%
195,900 $39.5 Million
Q2 2019

Aug 02, 2019
SELL
$162.38 - $191.02 $22.8 Million - $26.9 Million
-140,620 Reduced 36.81%
241,400 $46.1 Million
Q1 2019

May 10, 2019
SELL
$144.37 - $164.97 $6.26 Million - $7.16 Million
-43,380 Reduced 10.2%
382,020 $63 Million
Q4 2018

Feb 14, 2019
BUY
$138.61 - $167.0 $2.16 Million - $2.6 Million
15,550 Added 3.79%
425,400 $63.2 Million
Q3 2018

Nov 14, 2018
SELL
$150.86 - $174.69 $7.96 Million - $9.21 Million
-52,750 Reduced 11.4%
409,850 $0
Q2 2018

Aug 14, 2018
SELL
$137.01 - $156.86 $5.21 Million - $5.96 Million
-38,000 Reduced 7.59%
462,600 $70.1 Million
Q1 2018

May 15, 2018
SELL
$125.81 - $149.4 $6.71 Million - $7.96 Million
-53,300 Reduced 9.62%
500,600 $73.2 Million
Q4 2017

Feb 14, 2018
SELL
$110.26 - $131.17 $9.42 Million - $11.2 Million
-85,400 Reduced 13.36%
553,900 $71.8 Million
Q3 2017

Nov 09, 2017
BUY
$97.3 - $109.02 $6.08 Million - $6.81 Million
62,500 Added 10.84%
639,300 $69.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
576,800
576,800 $67.8 Million

Others Institutions Holding POOL

# of Institutions
788
Shares Held
38.6M
Call Options Held
85.3K
Put Options Held
115K
View Full List

About POOL CORP

POOL Quotes by TradingView
  • Ticker POOL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 39,590,600
  • Market Cap $14.5B
  • 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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