Wasatch Advisors Inc Pool Corp Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Pool Corp stock. As of the latest transaction made, Wasatch Advisors Inc holds 565,339 shares of POOL stock, worth $197 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

565,339

Previous 561,911 0.61%

Holding current value

$197 Million

Previous $173 Million 23.35%

% of portfolio

1.06%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $1.02 Million - $1.29 Million	3,428 Added 0.61%	565,339 $213 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $11.3 Million - $14.8 Million	36,907 Added 7.03%	561,911 $173 Million
Q1 2024 Apr 18, 2024	BUY	$366.68 - $418.97 $16.9 Million - $19.3 Million	45,953 Added 9.59%	525,004 $212 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $1.81 Million - $2.36 Million	5,834 Added 1.23%	479,051 $191 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $5.19 Million - $5.96 Million	15,353 Added 3.35%	473,217 $169 Million
Q2 2023 Aug 07, 2023	BUY	$313.02 - $374.64 $18.3 Million - $21.9 Million	58,373 Added 14.61%	457,864 $172 Million
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $693,112 - $972,679	2,304 Added 0.58%	399,491 $137 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $8.5 Million - $10.5 Million	29,933 Added 8.15%	397,187 $120 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $3.44 Million - $4.38 Million	-11,031 Reduced 2.92%	367,254 $117 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $11.6 Million - $15.1 Million	34,892 Added 10.16%	378,285 $133 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $4.34 Million - $5.74 Million	-10,440 Reduced 2.95%	343,393 $145 Million
Q4 2021 Feb 15, 2022	SELL	$435.92 - $577.85 $31.3 Million - $41.5 Million	-71,851 Reduced 16.88%	353,833 $200 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $32.4 Million - $37.1 Million	-74,612 Reduced 14.91%	425,684 $185 Million
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $4.63 Million - $6.13 Million	-13,183 Reduced 2.57%	500,296 $229 Million
Q1 2021 May 10, 2021	SELL	$314.43 - $390.99 $731,049 - $909,051	-2,325 Reduced 0.45%	513,479 $177 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $33 Million - $39.3 Million	-102,402 Reduced 16.56%	515,804 $192 Million
Q3 2020 Nov 10, 2020	SELL	$269.26 - $336.67 $1.89 Million - $2.37 Million	-7,033 Reduced 1.12%	618,206 $207 Million
Q2 2020 Aug 12, 2020	SELL	$178.27 - $271.87 $3.94 Million - $6 Million	-22,086 Reduced 3.41%	625,239 $170 Million
Q1 2020 May 08, 2020	SELL	$167.78 - $236.0 $3.38 Million - $4.76 Million	-20,162 Reduced 3.02%	647,325 $127 Million
Q4 2019 Feb 13, 2020	SELL	$197.1 - $217.46 $3.25 Million - $3.59 Million	-16,506 Reduced 2.41%	667,487 $142 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $9.06 Million - $10.1 Million	-49,688 Reduced 6.77%	683,993 $138 Million
Q2 2019 Aug 07, 2019	BUY	$162.38 - $191.02 $3.4 Million - $3.99 Million	20,908 Added 2.93%	733,681 $0
Q1 2019 May 08, 2019	BUY	$144.37 - $164.97 $10.5 Million - $12 Million	72,684 Added 11.36%	712,773 $0
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $9.14 Million - $11 Million	65,908 Added 11.48%	640,089 $95.1 Million
Q3 2018 Nov 07, 2018	SELL	$150.86 - $174.69 $3.55 Million - $4.11 Million	-23,534 Reduced 3.94%	574,181 $0
Q2 2018 Aug 02, 2018	SELL	$137.01 - $156.86 $194,691 - $222,898	-1,421 Reduced 0.24%	597,715 $0
Q1 2018 May 02, 2018	BUY	$125.81 - $149.4 $14.8 Million - $17.5 Million	117,441 Added 24.38%	599,136 $0
Q4 2017 Jan 16, 2018	BUY	$110.26 - $131.17 $16.6 Million - $19.7 Million	150,276 Added 45.34%	481,695 $0
Q3 2017 Nov 08, 2017	SELL	$97.3 - $109.02 $256,580 - $287,485	-2,637 Reduced 0.79%	331,419 $0
Q2 2017 Aug 16, 2017	BUY	N/A	334,056	334,056 $0

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...

More about POOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Pool Corp Transaction History