Voloridge Investment Management, LLC Pool Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $1.82 Million - $2.38 Million	5,929 New	5,929 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $201,299 - $249,114	-709 Reduced 0.55%	129,277 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $36 Million - $45.7 Million	115,293 Added 784.68%	129,986 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $4.88 Million - $6.37 Million	14,693 New	14,693 $5.16 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $16.4 Million - $21.7 Million	-39,414 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $4.92 Million - $6.52 Million	11,283 Added 40.11%	39,414 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $329,282 - $377,021	-758 Reduced 2.62%	28,131 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $8.58 Million - $11.3 Million	24,392 Added 542.41%	28,889 $13.3 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $1.41 Million - $1.76 Million	4,497 New	4,497 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $2.38 Million - $3.62 Million	-13,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $6.9 Million - $9.7 Million	-41,102 Reduced 75.52%	13,323 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $2.79 Million - $3.08 Million	14,169 Added 35.2%	54,425 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $4.28 Million - $4.77 Million	23,492 Added 140.13%	40,256 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $2.15 Million - $2.53 Million	13,242 Added 375.98%	16,764 $3.2 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $508,471 - $581,024	3,522 New	3,522 $581,000

Others Institutions Holding POOL

# of Institutions

797

Shares Held

38.3M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.14 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$765 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$546 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$434 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.6B
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...

More about POOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account