Daiwa Securities Group Inc. Pool Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pool Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,645 shares of POOL stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,645

Previous 5,242 11.39%

Holding current value

$1.52 Million

Previous $1.61 Million 8.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.17 - $376.8 $176,813 - $224,949	-597 Reduced 11.39%	4,645 $1.75 Million
Q2 2024 Aug 07, 2024	SELL	$307.33 - $401.3 $67,305 - $87,884	-219 Reduced 4.01%	5,242 $1.61 Million
Q1 2024 May 02, 2024	BUY	$366.68 - $418.97 $105,603 - $120,663	288 Added 5.57%	5,461 $2.2 Million
Q4 2023 Jan 31, 2024	BUY	$309.5 - $403.74 $69,328 - $90,437	224 Added 4.53%	5,173 $2.06 Million
Q3 2023 Nov 01, 2023	BUY	$338.28 - $388.37 $166,772 - $191,466	493 Added 11.06%	4,949 $1.76 Million
Q2 2023 Jul 31, 2023	BUY	$313.02 - $374.64 $198,141 - $237,147	633 Added 16.56%	4,456 $1.67 Million
Q1 2023 May 02, 2023	BUY	$300.83 - $422.17 $314,367 - $441,167	1,045 Added 37.62%	3,823 $1.31 Million
Q4 2022 Feb 06, 2023	BUY	$283.92 - $351.36 $19,590 - $24,243	69 Added 2.55%	2,778 $840,000
Q3 2022 Nov 02, 2022	SELL	$311.93 - $396.75 $216,479 - $275,344	-694 Reduced 20.39%	2,709 $862,000
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $30,228 - $39,452	91 Added 2.75%	3,403 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$415.42 - $550.25 $103,855 - $137,562	250 Added 8.16%	3,312 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$435.92 - $577.85 $20,488 - $27,158	47 Added 1.56%	3,062 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$434.41 - $497.39 $10,425 - $11,937	24 Added 0.8%	3,015 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$351.57 - $465.04 $441,571 - $584,090	1,256 Added 72.39%	2,991 $1.37 Million
Q4 2020 Feb 04, 2021	BUY	$322.3 - $383.92 $559,190 - $666,101	1,735 New	1,735 $646,000
Q4 2017 Feb 06, 2018	SELL	$110.26 - $131.17 $176,416 - $209,871	-1,600 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$97.3 - $109.02 $155,680 - $174,432	1,600	1,600 $173,000

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.3M

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 $12.9B
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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Daiwa Securities Group Inc. Pool Corp Transaction History