Waratah Capital Advisors Ltd. Pool Corp Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Pool Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 3,519 shares of POOL stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,519

Previous 4,254 17.28%

Holding current value

$1.05 Million

Previous $1.7 Million 16.33%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$366.68 - $418.97 $269,509 - $307,942	-735 Reduced 17.28%	3,519 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$309.5 - $403.74 $19.7 Million - $25.7 Million	-63,738 Reduced 93.74%	4,254 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $43.9 Million - $50.4 Million	-129,819 Reduced 65.63%	67,992 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $29.3 Million - $35.1 Million	93,567 Added 89.76%	197,811 $74.1 Million
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $7.08 Million - $9.93 Million	23,531 Added 29.15%	104,244 $35.7 Million

Q4 2022 Feb 10, 2023	BUY	$283.92 - $351.36 $842,106 - $1.04 Million	2,966 Added 3.81%	80,713 $24.4 Million
Q3 2022 Nov 07, 2022	SELL	$311.93 - $396.75 $25.9 Million - $32.9 Million	-82,909 Reduced 51.61%	77,747 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $35.6 Million - $46.5 Million	107,239 Added 200.76%	160,656 $56.4 Million
Q1 2022 May 09, 2022	BUY	$415.42 - $550.25 $22.2 Million - $29.4 Million	53,417 New	53,417 $22.6 Million
Q3 2021 Nov 02, 2021	SELL	$434.41 - $497.39 $372,289 - $426,263	-857 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$351.57 - $465.04 $306,920 - $405,979	-873 Reduced 50.46%	857 $393,000
Q1 2021 May 11, 2021	BUY	$314.43 - $390.99 $543,963 - $676,412	1,730 New	1,730 $597,000
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $5.29 Million - $6.62 Million	-19,658 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$178.27 - $271.87 $3.5 Million - $5.34 Million	19,658 New	19,658 $5.34 Million
Q1 2020 May 05, 2020	SELL	$167.78 - $236.0 $3.26 Million - $4.59 Million	-19,433 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$197.1 - $217.46 $16 Million - $17.6 Million	-81,143 Reduced 80.68%	19,433 $4.13 Million
Q3 2019 Oct 25, 2019	BUY	$182.37 - $202.92 $18.3 Million - $20.4 Million	100,576 New	100,576 $20.3 Million
Q4 2018 Feb 06, 2019	SELL	$138.61 - $167.0 $13.3 Million - $16.1 Million	-96,204 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$150.86 - $174.69 $13.7 Million - $15.8 Million	90,655 Added 1633.72%	96,204 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $7.4 Million - $8.48 Million	-54,041 Reduced 90.69%	5,549 $841,000
Q1 2018 May 08, 2018	BUY	$125.81 - $149.4 $7.5 Million - $8.9 Million	59,590 New	59,590 $8.71 Million

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 $11.9B
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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Waratah Capital Advisors Ltd. Pool Corp Transaction History