Winton Group LTD Pool Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Pool Corp stock. As of the latest transaction made, Winton Group LTD holds 1,871 shares of POOL stock, worth $672,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,871

Holding current value

$672,025

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$296.17 - $376.8 $554,134 - $704,992	1,871 New	1,871 $704,000
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $164,272 - $187,698	448 Added 48.28%	1,376 $555,000
Q4 2023 Feb 12, 2024	SELL	$309.5 - $403.74 $1.97 Million - $2.58 Million	-6,378 Reduced 87.3%	928 $370,000
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $2.06 Million - $2.37 Million	6,101 Added 506.31%	7,306 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $125,834 - $150,605	402 Added 50.06%	1,205 $451,000
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $241,566 - $339,002	803 New	803 $274,000
Q2 2022 Aug 10, 2022	SELL	$332.18 - $433.54 $714,187 - $932,111	-2,150 Reduced 61.1%	1,369 $481,000
Q1 2022 May 11, 2022	SELL	$415.42 - $550.25 $785,143 - $1.04 Million	-1,890 Reduced 34.94%	3,519 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$435.92 - $577.85 $937,228 - $1.24 Million	2,150 Added 65.97%	5,409 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$434.41 - $497.39 $35,621 - $40,785	-82 Reduced 2.45%	3,259 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$351.57 - $465.04 $46,407 - $61,385	-132 Reduced 3.8%	3,341 $1.53 Million
Q1 2021 Jul 21, 2021	BUY	$314.43 - $390.99 $85,839 - $106,740	273 Added 8.53%	3,473 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $5.48 Million - $6.53 Million	-17,002 Reduced 84.16%	3,200 $1.19 Million
Q3 2020 Oct 30, 2020	SELL	$269.26 - $336.67 $4.05 Million - $5.06 Million	-15,044 Reduced 42.68%	20,202 $6.76 Million
Q2 2020 Aug 05, 2020	SELL	$178.27 - $271.87 $3.29 Million - $5.02 Million	-18,482 Reduced 34.4%	35,246 $9.58 Million
Q1 2020 May 11, 2020	SELL	$167.78 - $236.0 $1.75 Million - $2.46 Million	-10,406 Reduced 16.23%	53,728 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $10.5 Million - $11.6 Million	53,269 Added 490.28%	64,134 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$182.37 - $202.92 $975,497 - $1.09 Million	5,349 Added 96.97%	10,865 $2.19 Million
Q2 2019 Jul 08, 2019	SELL	$162.38 - $191.02 $130,391 - $153,389	-803 Reduced 12.71%	5,516 $1.05 Million
Q1 2019 May 13, 2019	SELL	$144.37 - $164.97 $230,847 - $263,787	-1,599 Reduced 20.19%	6,319 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$138.61 - $167.0 $381,870 - $460,085	-2,755 Reduced 25.81%	7,918 $1.18 Million
Q3 2018 Nov 02, 2018	BUY	$150.86 - $174.69 $29,719 - $34,413	197 Added 1.88%	10,673 $0
Q2 2018 Aug 20, 2018	SELL	$137.01 - $156.86 $6.31 Million - $7.22 Million	-46,041 Reduced 81.46%	10,476 $0
Q1 2018 May 21, 2018	BUY	$125.81 - $149.4 $7.11 Million - $8.44 Million	56,517 New	56,517 $0

Others Institutions Holding POOL

# of Institutions

796

Shares Held

38.4M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.19 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$798 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$570 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$453 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.2B
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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