Aqr Capital Management LLC Pool Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pool Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,895 shares of POOL stock, worth $976,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,895

Previous 4,873 40.59%

Holding current value

$976,396

Previous $1.5 Million 27.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $585,824 - $745,310	-1,978 Reduced 40.59%	2,895 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $1.65 Million - $2.15 Million	-5,356 Reduced 52.36%	4,873 $1.5 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $7.42 Million - $8.48 Million	-20,240 Reduced 66.43%	10,229 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $3.6 Million - $4.69 Million	11,624 Added 61.68%	30,469 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $4.07 Million - $4.68 Million	12,039 Added 176.89%	18,845 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $590,355 - $706,571	-1,886 Reduced 21.7%	6,806 $2.55 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $1.54 Million - $2.17 Million	5,131 Added 144.09%	8,692 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $3.62 Million - $4.48 Million	-12,745 Reduced 78.16%	3,561 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $835,348 - $1.06 Million	-2,678 Reduced 14.11%	16,306 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $5.43 Million - $7.08 Million	-16,342 Reduced 46.26%	18,984 $6.55 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $4.66 Million - $6.17 Million	11,221 Added 46.55%	35,326 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.21 Million - $2.93 Million	-5,073 Reduced 17.39%	24,105 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $91,660 - $104,949	-211 Reduced 0.72%	29,178 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $3.59 Million - $4.75 Million	10,210 Added 53.24%	29,389 $13.5 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $267,265 - $332,341	-850 Reduced 4.24%	19,179 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $8.81 Million - $10.5 Million	-27,347 Reduced 57.72%	20,029 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $2.05 Million - $2.56 Million	7,601 Added 19.11%	47,376 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$178.27 - $271.87 $2.25 Million - $3.43 Million	-12,632 Reduced 24.1%	39,775 $10.6 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $964,231 - $1.36 Million	5,747 Added 12.32%	52,407 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $445,051 - $491,024	-2,258 Reduced 4.62%	46,660 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $475,620 - $529,215	-2,608 Reduced 5.06%	48,918 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $1.71 Million - $2.01 Million	10,513 Added 25.63%	51,526 $9.84 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $18,768 - $21,446	130 Added 0.32%	41,013 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $71,106 - $85,671	513 Added 1.27%	40,883 $6.08 Million
Q3 2018 Nov 15, 2018	SELL	$150.86 - $174.69 $262,647 - $304,135	-1,741 Reduced 4.13%	40,370 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $634,904 - $726,889	4,634 Added 12.36%	42,111 $6.38 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $13,713 - $16,284	-109 Reduced 0.29%	37,477 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $2.21 Million - $2.63 Million	20,049 Added 114.32%	37,586 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $1.71 Million - $1.91 Million	17,537	17,537 $1.9 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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Aqr Capital Management LLC Pool Corp Transaction History