Times Square Capital Management, LLC Pool Corp Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 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 172,538 shares of POOL stock, worth $57.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

172,538

Previous 106,129 62.57%

Holding current value

$57.2 Million

Previous $40 Million 47.1%

% of portfolio

0.9%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$339.32 - $390.03 $22.5 Million - $25.9 Million	66,409 Added 62.57%	172,538 $58.8 Million
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

803

Shares Held

38.7M

Call Options Held

85.3K

Put Options Held

107K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.1B
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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Times Square Capital Management, LLC Pool Corp Transaction History