Toroso Investments, LLC Pool Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Pool Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 5,450 shares of POOL stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,450

Previous 6,184 11.87%

Holding current value

$1.67 Million

Previous $2.47 Million 10.79%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $269,143 - $307,523	-734 Reduced 11.87%	5,450 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $631,689 - $824,033	2,041 Added 49.26%	6,184 $2.47 Million
Q3 2023 Nov 15, 2023	BUY	$338.28 - $388.37 $162,374 - $186,417	480 Added 13.1%	4,143 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $558,114 - $667,983	1,783 Added 94.84%	3,663 $1.37 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $119,730 - $168,023	-398 Reduced 17.47%	1,880 $644,000

Q4 2022 Feb 15, 2023	BUY	$283.92 - $351.36 $37,761 - $46,730	133 Added 6.2%	2,278 $689,000
Q3 2022 Nov 23, 2022	BUY	$311.93 - $396.75 $23,394 - $29,756	75 Added 3.62%	2,145 $683,000
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $134,865 - $176,017	406 Added 24.4%	2,070 $727,000
Q1 2022 May 20, 2022	BUY	$415.42 - $550.25 $84,745 - $112,251	204 Added 13.97%	1,664 $704,000
Q4 2021 Feb 16, 2022	BUY	$435.92 - $577.85 $114,646 - $151,974	263 Added 21.97%	1,460 $826,000
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $99,479 - $113,902	229 Added 23.66%	1,197 $520,000
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $102,658 - $135,791	292 Added 43.2%	968 $444,000
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $212,554 - $264,309	676 New	676 $233,000

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12.2B
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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Toroso Investments, LLC Pool Corp Transaction History