Wilkinson Global Asset Management LLC Pool Corp Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Pool Corp stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 74,073 shares of POOL stock, worth $25 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

74,073

Previous 75,642 2.07%

Holding current value

$25 Million

Previous $23.2 Million 20.06%

% of portfolio

1.75%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$296.17 - $376.8 $464,690 - $591,199	-1,569 Reduced 2.07%	74,073 $27.9 Million
Q2 2024 Aug 06, 2024	SELL	$307.33 - $401.3 $1.33 Million - $1.74 Million	-4,331 Reduced 5.42%	75,642 $23.2 Million
Q1 2024 May 10, 2024	SELL	$366.68 - $418.97 $126,504 - $144,544	-345 Reduced 0.43%	79,973 $32.3 Million
Q4 2023 Feb 12, 2024	SELL	$309.5 - $403.74 $540,387 - $704,930	-1,746 Reduced 2.13%	80,318 $32 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $367,033 - $421,381	1,085 Added 1.34%	82,064 $29.2 Million
Q2 2023 Jul 28, 2023	SELL	$313.02 - $374.64 $89,836 - $107,521	-287 Reduced 0.35%	80,979 $30.3 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $32,790 - $46,016	-109 Reduced 0.13%	81,266 $27.8 Million
Q4 2022 Jan 31, 2023	SELL	$283.92 - $351.36 $195,904 - $242,438	-690 Reduced 0.84%	81,375 $24.6 Million
Q3 2022 Oct 19, 2022	SELL	$311.93 - $396.75 $69,560 - $88,475	-223 Reduced 0.27%	82,065 $26.1 Million
Q2 2022 Jul 26, 2022	SELL	$332.18 - $433.54 $1.4 Million - $1.83 Million	-4,225 Reduced 4.88%	82,288 $28.9 Million
Q1 2022 May 09, 2022	SELL	$415.42 - $550.25 $284,562 - $376,921	-685 Reduced 0.79%	86,513 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $216,652 - $287,191	-497 Reduced 0.57%	87,198 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $768,905 - $880,380	-1,770 Reduced 1.98%	87,695 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $312,897 - $413,885	-890 Reduced 0.99%	89,465 $41 Million
Q1 2021 Apr 28, 2021	BUY	$314.43 - $390.99 $28.4 Million - $35.3 Million	90,355 New	90,355 $31.2 Million

Others Institutions Holding POOL

# of Institutions

793

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 $13.4B
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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Wilkinson Global Asset Management LLC Pool Corp Transaction History