Xponance, Inc. Pool Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pool Corp stock. As of the latest transaction made, Xponance, Inc. holds 8,588 shares of POOL stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,588

Previous 8,602 0.16%

Holding current value

$3.15 Million

Previous $2.64 Million 22.4%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.17 - $376.8 $4,146 - $5,275	-14 Reduced 0.16%	8,588 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $20,898 - $27,288	-68 Reduced 0.78%	8,602 $2.64 Million
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $42,168 - $48,181	115 Added 1.34%	8,670 $3.5 Million
Q4 2023 Jan 31, 2024	SELL	$309.5 - $403.74 $221,911 - $289,481	-717 Reduced 7.73%	8,555 $3.41 Million
Q3 2023 Oct 23, 2023	BUY	$338.28 - $388.37 $61,566 - $70,683	182 Added 2.0%	9,272 $3.3 Million
Q2 2023 Jul 13, 2023	BUY	$313.02 - $374.64 $40,379 - $48,328	129 Added 1.44%	9,090 $3.41 Million
Q1 2023 Apr 17, 2023	BUY	$300.83 - $422.17 $37,904 - $53,193	126 Added 1.43%	8,961 $3.07 Million
Q4 2022 Jan 23, 2023	BUY	$283.92 - $351.36 $246,442 - $304,980	868 Added 10.89%	8,835 $0
Q3 2022 Oct 24, 2022	SELL	$311.93 - $396.75 $1.36 Million - $1.73 Million	-4,349 Reduced 35.31%	7,967 $2.54 Million
Q2 2022 Aug 02, 2022	BUY	$332.18 - $433.54 $1.89 Million - $2.47 Million	5,699 Added 86.13%	12,316 $4.33 Million
Q1 2022 Apr 20, 2022	BUY	$415.42 - $550.25 $48,604 - $64,379	117 Added 1.8%	6,617 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$435.92 - $577.85 $195,728 - $259,454	449 Added 7.42%	6,500 $3.68 Million
Q3 2021 Nov 05, 2021	SELL	$434.41 - $497.39 $75,152 - $86,048	-173 Reduced 2.78%	6,051 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$351.57 - $465.04 $175,081 - $231,589	498 Added 8.7%	6,224 $2.86 Million
Q1 2021 May 10, 2021	BUY	$314.43 - $390.99 $3,773 - $4,691	12 Added 0.21%	5,726 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $816,708 - $972,853	-2,534 Reduced 30.72%	5,714 $2.13 Million
Q3 2020 Oct 26, 2020	BUY	$269.26 - $336.67 $176,903 - $221,192	657 Added 8.65%	8,248 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $1.35 Million - $2.06 Million	7,591 New	7,591 $2.06 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

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 $14.5B
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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