Villere St Denis J & CO LLC Pool Corp Transaction History

Villere St Denis J & CO LLC

$1.01 Billion
Q4 2024

A detailed history of Villere St Denis J & CO LLC transactions in Pool Corp stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 131,948 shares of POOL stock, worth $45.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

131,948

Previous 134,470 1.88%

Holding current value

$45.5 Million

Previous $50.7 Million 11.21%

% of portfolio

4.44%

Previous 4.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$339.32 - $390.03 $855,765 - $983,655	-2,522 Reduced 1.88%	131,948 $45 Million
Q3 2024 Nov 01, 2024	SELL	$296.17 - $376.8 $871,628 - $1.11 Million	-2,943 Reduced 2.14%	134,470 $50.7 Million
Q2 2024 Aug 06, 2024	SELL	$307.33 - $401.3 $698,561 - $912,154	-2,273 Reduced 1.63%	137,413 $42.2 Million
Q1 2024 Apr 25, 2024	SELL	$366.68 - $418.97 $1.88 Million - $2.15 Million	-5,139 Reduced 3.55%	139,686 $56.4 Million
Q4 2023 Jan 25, 2024	SELL	$309.5 - $403.74 $2.04 Million - $2.66 Million	-6,597 Reduced 4.36%	144,825 $57.7 Million
Q3 2023 Oct 20, 2023	SELL	$338.28 - $388.37 $2.27 Million - $2.61 Million	-6,713 Reduced 4.25%	151,422 $53.9 Million
Q2 2023 Jul 18, 2023	SELL	$313.02 - $374.64 $46,953 - $56,196	-150 Reduced 0.09%	158,135 $59.2 Million
Q1 2023 Apr 25, 2023	SELL	$300.83 - $422.17 $144,097 - $202,219	-479 Reduced 0.3%	158,285 $54.2 Million
Q4 2022 Jan 18, 2023	SELL	$283.92 - $351.36 $449,445 - $556,202	-1,583 Reduced 0.99%	158,764 $48 Million
Q3 2022 Oct 17, 2022	SELL	$311.93 - $396.75 $46,789 - $59,512	-150 Reduced 0.09%	160,347 $51 Million
Q2 2022 Jul 18, 2022	BUY	$332.18 - $433.54 $41,190 - $53,758	124 Added 0.08%	160,497 $56.4 Million
Q1 2022 Apr 19, 2022	SELL	$415.42 - $550.25 $450,730 - $597,021	-1,085 Reduced 0.67%	160,373 $67.8 Million
Q4 2021 Jan 19, 2022	SELL	$435.92 - $577.85 $239,320 - $317,239	-549 Reduced 0.34%	161,458 $91.4 Million
Q3 2021 Oct 19, 2021	SELL	$434.41 - $497.39 $35.6 Million - $40.7 Million	-81,844 Reduced 33.56%	162,007 $70.4 Million
Q2 2021 Jul 19, 2021	SELL	$351.57 - $465.04 $9.18 Million - $12.1 Million	-26,114 Reduced 9.67%	243,851 $112 Million
Q1 2021 Apr 19, 2021	BUY	$314.43 - $390.99 $2.44 Million - $3.04 Million	7,774 Added 2.97%	269,965 $93.2 Million
Q4 2020 Jan 26, 2021	SELL	$322.3 - $383.92 $2.03 Million - $2.42 Million	-6,303 Reduced 2.35%	262,191 $97.7 Million
Q3 2020 Oct 27, 2020	SELL	$269.26 - $336.67 $415,198 - $519,145	-1,542 Reduced 0.57%	268,494 $89.8 Million
Q2 2020 Jul 29, 2020	SELL	$178.27 - $271.87 $33.6 Million - $51.3 Million	-188,744 Reduced 41.14%	270,036 $73.4 Million
Q1 2020 Apr 30, 2020	SELL	$167.78 - $236.0 $876,818 - $1.23 Million	-5,226 Reduced 1.13%	458,780 $90.3 Million
Q4 2019 Jan 28, 2020	SELL	$197.1 - $217.46 $580,065 - $639,984	-2,943 Reduced 0.63%	464,006 $98.5 Million
Q3 2019 Oct 22, 2019	SELL	$182.37 - $202.92 $1.75 Million - $1.95 Million	-9,586 Reduced 2.01%	466,949 $94.2 Million
Q2 2019 Jul 31, 2019	SELL	$162.38 - $191.02 $513,932 - $604,578	-3,165 Reduced 0.66%	476,535 $91 Million
Q1 2019 May 01, 2019	SELL	$144.37 - $164.97 $7.61 Million - $8.69 Million	-52,687 Reduced 9.9%	479,700 $79.1 Million
Q4 2018 Jan 22, 2019	BUY	$138.61 - $167.0 $696,653 - $839,342	5,026 Added 0.95%	532,387 $79.1 Million
Q3 2018 Oct 30, 2018	SELL	$150.86 - $174.69 $30.6 Million - $35.5 Million	-203,127 Reduced 27.81%	527,361 $88 Million
Q2 2018 Jul 31, 2018	SELL	$137.01 - $156.86 $511,184 - $585,244	-3,731 Reduced 0.51%	730,488 $111 Million
Q1 2018 May 02, 2018	SELL	$125.81 - $149.4 $1.41 Million - $1.67 Million	-11,200 Reduced 1.5%	734,219 $107 Million
Q4 2017 Jan 25, 2018	SELL	$110.26 - $131.17 $1.08 Million - $1.28 Million	-9,785 Reduced 1.3%	745,419 $96.6 Million
Q3 2017 Oct 31, 2017	BUY	$97.3 - $109.02 $73.5 Million - $82.3 Million	755,204	755,204 $81.7 Million

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.4M

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 $13.6B
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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Villere St Denis J & CO LLC Pool Corp Transaction History