Dearborn Partners LLC Pool Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Pool Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 63,586 shares of POOL stock, worth $22.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

63,586

Previous 67,339 5.57%

Holding current value

$22.4 Million

Previous $20.7 Million 15.77%

% of portfolio

0.99%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$296.17 - $376.8 $1.11 Million - $1.41 Million	-3,753 Reduced 5.57%	63,586 $24 Million
Q2 2024 Jul 26, 2024	SELL	$307.33 - $401.3 $331,916 - $433,404	-1,080 Reduced 1.58%	67,339 $20.7 Million
Q1 2024 May 08, 2024	SELL	$366.68 - $418.97 $8.2 Million - $9.37 Million	-22,371 Reduced 24.64%	68,419 $27.6 Million
Q4 2023 Jan 26, 2024	SELL	$309.5 - $403.74 $596,406 - $778,006	-1,927 Reduced 2.08%	90,790 $36.2 Million
Q3 2023 Nov 01, 2023	BUY	$338.28 - $388.37 $172,184 - $197,680	509 Added 0.55%	92,717 $33 Million
Q2 2023 Aug 03, 2023	SELL	$313.02 - $374.64 $10,642 - $12,737	-34 Reduced 0.04%	92,208 $34.5 Million
Q1 2023 May 04, 2023	BUY	$300.83 - $422.17 $751,473 - $1.05 Million	2,498 Added 2.78%	92,242 $31.6 Million
Q4 2022 Feb 02, 2023	SELL	$283.92 - $351.36 $1.15 Million - $1.43 Million	-4,056 Reduced 4.32%	89,744 $27.1 Million
Q3 2022 Oct 25, 2022	BUY	$311.93 - $396.75 $989,753 - $1.26 Million	3,173 Added 3.5%	93,800 $29.8 Million
Q2 2022 Jul 20, 2022	BUY	$332.18 - $433.54 $29.3 Million - $38.2 Million	88,186 Added 3612.7%	90,627 $31.8 Million
Q1 2022 May 04, 2022	BUY	$415.42 - $550.25 $142,489 - $188,735	343 Added 16.35%	2,441 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$435.92 - $577.85 $84,568 - $112,102	194 Added 10.19%	2,098 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$434.41 - $497.39 $3,040 - $3,481	7 Added 0.37%	1,904 $827,000
Q2 2021 Jul 26, 2021	SELL	$351.57 - $465.04 $17,930 - $23,717	-51 Reduced 2.62%	1,897 $870,000
Q1 2021 Apr 29, 2021	BUY	$314.43 - $390.99 $147,153 - $182,983	468 Added 31.62%	1,948 $673,000
Q4 2020 Jan 27, 2021	BUY	$322.3 - $383.92 $7,412 - $8,830	23 Added 1.58%	1,480 $551,000
Q3 2020 Oct 20, 2020	BUY	$269.26 - $336.67 $124,667 - $155,878	463 Added 46.58%	1,457 $487,000
Q2 2020 Jul 30, 2020	BUY	$178.27 - $271.87 $177,200 - $270,238	994 New	994 $270,000

Others Institutions Holding POOL

# of Institutions

791

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 $13.9B
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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Dearborn Partners LLC Pool Corp Transaction History