Price T Rowe Associates Inc Pool Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pool Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 255,268 shares of POOL stock, worth $83.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,268

Previous 212,705 20.01%

Holding current value

$83.3 Million

Previous $65.4 Million 47.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $12.6 Million - $16 Million	42,563 Added 20.01%	255,268 $96.2 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $6.61 Million - $8.63 Million	-21,500 Reduced 9.18%	212,705 $65.4 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $338,445 - $386,709	-923 Reduced 0.39%	234,205 $94.5 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $48,282 - $62,983	-156 Reduced 0.07%	235,128 $93.7 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $2.08 Million - $2.39 Million	6,154 Added 2.69%	235,284 $83.8 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $132,094 - $158,098	-422 Reduced 0.18%	229,130 $85.8 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $5.33 Million - $7.47 Million	-17,704 Reduced 7.16%	229,552 $78.6 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $3.65 Million - $4.51 Million	-12,847 Reduced 4.94%	247,256 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $14 Million - $17.8 Million	-44,818 Reduced 14.7%	260,103 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $1.78 Million - $2.33 Million	5,369 Added 1.79%	304,921 $107 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $15 Million - $19.9 Million	-36,126 Reduced 10.76%	299,552 $127 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $12 Million - $15.9 Million	-27,586 Reduced 7.59%	335,678 $190 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $40.5 Million - $46.4 Million	-93,323 Reduced 20.44%	363,264 $158 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $13.8 Million - $18.3 Million	-39,389 Reduced 7.94%	456,587 $209 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $28.7 Million - $35.7 Million	-91,209 Reduced 15.53%	495,976 $171 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $189 Million - $225 Million	587,185 New	587,185 $219 Million

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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Price T Rowe Associates Inc Pool Corp Transaction History