Vident Investment Advisory, LLC Pool Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $22,537 - $26,974	72 Added 8.38%	931 $348,000
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $36,400 - $51,082	121 Added 16.4%	859 $294,000
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $209,532 - $259,303	738 New	738 $223,000
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $1.23 Million - $1.61 Million	-3,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $940,926 - $1.25 Million	2,265 Added 157.07%	3,707 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $169,572 - $224,783	-389 Reduced 21.25%	1,442 $817,000
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $428,328 - $490,426	-986 Reduced 35.0%	1,831 $795,000
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $629,661 - $832,886	1,791 Added 174.56%	2,817 $1.29 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $25,468 - $31,670	-81 Reduced 7.32%	1,026 $354,000
Q4 2020 Feb 08, 2021	SELL	$322.3 - $383.92 $66,393 - $79,087	-206 Reduced 15.69%	1,107 $412,000
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $133,014 - $166,314	-494 Reduced 27.34%	1,313 $439,000
Q2 2020 Jul 28, 2020	SELL	$178.27 - $271.87 $1.39 Million - $2.12 Million	-7,787 Reduced 81.17%	1,807 $491,000
Q2 2020 Jul 17, 2020	BUY	$178.27 - $271.87 $1.71 Million - $2.61 Million	9,594 New	9,594 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $631,507 - $760,852	-4,556 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $606,457 - $702,253	-4,020 Reduced 46.88%	4,556 $760,000
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $104,812 - $119,997	765 Added 9.79%	8,576 $1.3 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $271,246 - $322,106	2,156 Added 38.13%	7,811 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$110.26 - $131.17 $277,744 - $330,417	2,519 Added 80.33%	5,655 $733,000
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $305,132 - $341,886	3,136	3,136 $339,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 Million
0.04% of portfolio

View Full List

About POOL CORP

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...

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