Vontobel Holding Ltd. Pool Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Pool Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 995 shares of POOL stock, worth $347,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995

Previous 1,440 30.9%

Holding current value

$347,294

Previous $442,000 15.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$296.17 - $376.8 $131,795 - $167,676	-445 Reduced 30.9%	995 $374,000
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $3,380 - $4,414	-11 Reduced 0.76%	1,440 $442,000
Q1 2024 May 10, 2024	SELL	$366.68 - $418.97 $254,109 - $290,346	-693 Reduced 32.32%	1,451 $585,000
Q4 2023 Jun 03, 2024	SELL	$309.5 - $403.74 $23,831 - $31,087	-77 Reduced 5.12%	1,428 $569,000
Q4 2023 Jan 29, 2024	SELL	$309.5 - $403.74 $47,663 - $62,175	-154 Reduced 6.7%	2,144 $854,000
Q3 2023 Jun 03, 2024	BUY	$338.28 - $388.37 $11,163 - $12,816	33 Added 2.24%	1,505 $535,000
Q3 2023 Oct 10, 2023	BUY	$338.28 - $388.37 $33,151 - $38,060	98 Added 4.45%	2,298 $818,000
Q2 2023 Jun 03, 2024	BUY	$313.02 - $374.64 $160,892 - $192,564	514 Added 53.65%	1,472 $551,000
Q2 2023 Jul 24, 2023	BUY	$313.02 - $374.64 $127,086 - $152,103	406 Added 22.63%	2,200 $824,000
Q1 2023 Jun 03, 2024	SELL	$300.83 - $422.17 $148,309 - $208,129	-493 Reduced 33.98%	958 $328,000
Q1 2023 Apr 12, 2023	BUY	$300.83 - $422.17 $261,722 - $367,287	870 Added 94.16%	1,794 $614,000
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $61,894 - $76,596	218 Added 30.88%	924 $279,000
Q3 2022 Nov 04, 2022	SELL	$311.93 - $396.75 $974,781 - $1.24 Million	-3,125 Reduced 81.57%	706 $225,000
Q2 2022 Jul 27, 2022	SELL	$332.18 - $433.54 $747,072 - $975,031	-2,249 Reduced 36.99%	3,831 $1.34 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $14,124 - $18,708	34 Added 0.56%	6,080 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $633,391 - $839,616	-1,453 Reduced 19.38%	6,046 $3.39 Million
Q3 2021 Oct 29, 2021	BUY	$434.41 - $497.39 $162,469 - $186,023	374 Added 5.25%	7,499 $3.26 Million
Q2 2021 Aug 06, 2021	SELL	$351.57 - $465.04 $285,474 - $377,612	-812 Reduced 10.23%	7,125 $3.31 Million
Q1 2021 May 11, 2021	BUY	$314.43 - $390.99 $2.5 Million - $3.1 Million	7,937 New	7,937 $2.74 Million

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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Vontobel Holding Ltd. Pool Corp Transaction History