Advisor Os, LLC Pool Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Pool Corp stock. As of the latest transaction made, Advisor Os, LLC holds 2,428 shares of POOL stock, worth $919,095. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,428

Previous 3,717 34.68%

Holding current value

$919,095

Previous $1.14 Million 19.96%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$296.17 - $376.8 $381,763 - $485,695	-1,289 Reduced 34.68%	2,428 $914,000
Q2 2024 Aug 05, 2024	BUY	$307.33 - $401.3 $12,293 - $16,052	40 Added 1.09%	3,717 $1.14 Million
Q1 2024 May 08, 2024	BUY	$366.68 - $418.97 $138,238 - $157,951	377 Added 11.42%	3,677 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$309.5 - $403.74 $51,686 - $67,424	-167 Reduced 4.82%	3,300 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$338.28 - $388.37 $59,537 - $68,353	176 Added 5.35%	3,467 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$313.02 - $374.64 $43,196 - $51,700	138 Added 4.38%	3,291 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$300.83 - $422.17 $52,344 - $73,457	174 Added 5.84%	3,153 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$283.92 - $351.36 $211,804 - $262,114	746 Added 33.41%	2,979 $900,000
Q3 2022 Nov 03, 2022	SELL	$311.93 - $396.75 $150,350 - $191,233	-482 Reduced 17.75%	2,233 $711,000
Q2 2022 Aug 02, 2022	BUY	$332.18 - $433.54 $87,031 - $113,587	262 Added 10.68%	2,715 $953,000
Q1 2022 May 11, 2022	BUY	$415.42 - $550.25 $130,857 - $173,328	315 Added 14.73%	2,453 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$435.92 - $577.85 $106,800 - $141,573	245 Added 12.94%	2,138 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $120,765 - $138,274	278 Added 17.21%	1,893 $822,000
Q2 2021 Aug 10, 2021	BUY	$351.57 - $465.04 $237,309 - $313,902	675 Added 71.81%	1,615 $741,000
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $122,313 - $152,095	389 Added 70.6%	940 $325,000
Q4 2020 Feb 10, 2021	BUY	$322.3 - $383.92 $177,587 - $211,539	551 New	551 $206,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

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 $15B
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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account