Torray LLC Pool Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Pool Corp stock. As of the latest transaction made, Torray LLC holds 14,432 shares of POOL stock, worth $5.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,432

Previous 14,128 2.15%

Holding current value

$5.04 Million

Previous $4.34 Million 25.25%

% of portfolio

0.8%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$296.17 - $376.8 $90,035 - $114,547	304 Added 2.15%	14,432 $5.44 Million
Q2 2024 Aug 06, 2024	BUY	$307.33 - $401.3 $625,109 - $816,244	2,034 Added 16.82%	14,128 $4.34 Million
Q1 2024 May 10, 2024	SELL	$366.68 - $418.97 $3.07 Million - $3.51 Million	-8,376 Reduced 40.92%	12,094 $4.88 Million
Q1 2024 May 09, 2024	BUY	$366.68 - $418.97 $7.51 Million - $8.58 Million	20,470 New	20,470 $8.26 Million
Q4 2023 Feb 08, 2024	SELL	$309.5 - $403.74 $53,543 - $69,847	-173 Reduced 1.29%	13,278 $5.29 Million
Q3 2023 Nov 08, 2023	BUY	$338.28 - $388.37 $183,686 - $210,884	543 Added 4.21%	13,451 $4.79 Million
Q2 2023 Jul 20, 2023	BUY	$313.02 - $374.64 $416,316 - $498,271	1,330 Added 11.49%	12,908 $4.84 Million
Q1 2023 May 02, 2023	BUY	$300.83 - $422.17 $39,709 - $55,726	132 Added 1.15%	11,578 $3.96 Million
Q4 2022 Feb 08, 2023	BUY	$283.92 - $351.36 $2.17 Million - $2.68 Million	7,632 Added 200.1%	11,446 $3.46 Million
Q3 2022 Nov 04, 2022	SELL	$311.93 - $396.75 $31,193 - $39,675	-100 Reduced 2.55%	3,814 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$332.18 - $433.54 $19,598 - $25,578	59 Added 1.53%	3,914 $1.38 Million
Q1 2022 May 03, 2022	BUY	$415.42 - $550.25 $88,899 - $117,753	214 Added 5.88%	3,855 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$435.92 - $577.85 $629,032 - $833,837	-1,443 Reduced 28.38%	3,641 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$434.41 - $497.39 $19,114 - $21,885	44 Added 0.87%	5,084 $2.21 Million
Q2 2021 Aug 03, 2021	SELL	$351.57 - $465.04 $248,559 - $328,783	-707 Reduced 12.3%	5,040 $2.31 Million
Q1 2021 May 03, 2021	BUY	$314.43 - $390.99 $35,216 - $43,790	112 Added 1.99%	5,747 $1.98 Million
Q4 2020 Feb 03, 2021	BUY	$322.3 - $383.92 $19,338 - $23,035	60 Added 1.08%	5,635 $2.1 Million
Q3 2020 Nov 02, 2020	SELL	$269.26 - $336.67 $244,218 - $305,359	-907 Reduced 13.99%	5,575 $1.87 Million
Q2 2020 Aug 03, 2020	BUY	$178.27 - $271.87 $4,456 - $6,796	25 Added 0.39%	6,482 $1.76 Million
Q1 2020 Apr 28, 2020	BUY	$167.78 - $236.0 $8,053 - $11,328	48 Added 0.75%	6,457 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$197.1 - $217.46 $2,168 - $2,392	11 Added 0.17%	6,409 $1.36 Million
Q3 2019 Nov 06, 2019	SELL	$182.37 - $202.92 $1.17 Million - $1.3 Million	-6,390 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$162.38 - $191.02 $119,186 - $140,208	-734 Reduced 10.3%	6,390 $1.22 Million
Q1 2019 May 07, 2019	BUY	$144.37 - $164.97 $24,398 - $27,879	169 Added 2.43%	7,124 $1.18 Million
Q4 2018 Feb 06, 2019	BUY	$138.61 - $167.0 $29,939 - $36,072	216 Added 3.21%	6,955 $1.03 Million
Q3 2018 Nov 02, 2018	BUY	$150.86 - $174.69 $14,029 - $16,246	93 Added 1.4%	6,739 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $64,394 - $73,724	470 Added 7.61%	6,646 $1.01 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $2,390 - $2,838	19 Added 0.31%	6,176 $903,000
Q4 2017 Feb 13, 2018	BUY	$110.26 - $131.17 $132,201 - $157,272	1,199 Added 24.18%	6,157 $798,000
Q3 2017 Nov 09, 2017	BUY	$97.3 - $109.02 $482,413 - $540,521	4,958	4,958 $536,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

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 $13.8B
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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