Advisors Capital Management, LLC Pool Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 50,017 shares of POOL stock, worth $18.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

50,017

Previous 50,746 1.44%

Holding current value

$18.3 Million

Previous $15.6 Million 20.85%

% of portfolio

0.31%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $215,907 - $274,687	-729 Reduced 1.44%	50,017 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$307.33 - $401.3 $532,910 - $695,854	1,734 Added 3.54%	50,746 $15.6 Million
Q1 2024 May 06, 2024	BUY	$366.68 - $418.97 $1.13 Million - $1.29 Million	3,090 Added 6.73%	49,012 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $412,563 - $538,185	1,333 Added 2.99%	45,922 $18.3 Million
Q3 2023 Nov 15, 2023	BUY	$338.28 - $388.37 $78,142 - $89,713	231 Added 0.52%	44,589 $15.9 Million
Q2 2023 Aug 03, 2023	BUY	$313.02 - $374.64 $468,903 - $561,210	1,498 Added 3.5%	44,358 $16.6 Million
Q1 2023 May 04, 2023	BUY	$300.83 - $422.17 $2.82 Million - $3.96 Million	9,371 Added 27.98%	42,860 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $477,553 - $590,987	1,682 Added 5.29%	33,489 $10.1 Million
Q3 2022 Nov 16, 2022	SELL	$311.93 - $396.75 $417,986 - $531,645	-1,340 Reduced 4.04%	31,807 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $969,965 - $1.27 Million	2,920 Added 9.66%	33,147 $11.6 Million
Q1 2022 May 10, 2022	BUY	$415.42 - $550.25 $985,376 - $1.31 Million	2,372 Added 8.52%	30,227 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $949,433 - $1.26 Million	2,178 Added 8.48%	27,855 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $1.28 Million - $1.47 Million	2,949 Added 12.98%	25,677 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$351.57 - $465.04 $749,547 - $991,465	2,132 Added 10.35%	22,728 $10.4 Million
Q1 2021 May 12, 2021	BUY	$314.43 - $390.99 $5.14 Million - $6.39 Million	16,352 Added 385.3%	20,596 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $275,566 - $328,251	855 Added 25.23%	4,244 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$269.26 - $336.67 $70,276 - $87,870	261 Added 8.34%	3,389 $1.13 Million
Q2 2020 Aug 18, 2020	BUY	$178.27 - $271.87 $29,949 - $45,674	168 Added 5.68%	3,128 $850,000
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $18,791 - $26,432	112 Added 3.93%	2,960 $582,000
Q4 2019 Jan 10, 2020	BUY	$197.1 - $217.46 $60,312 - $66,542	306 Added 12.04%	2,848 $605,000
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $28,267 - $31,452	155 Added 6.49%	2,542 $513,000
Q2 2019 Aug 15, 2019	BUY	$162.38 - $191.02 $90,608 - $106,589	558 Added 30.51%	2,387 $456,000
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $259,866 - $296,946	-1,800 Reduced 49.6%	1,829 $307,000
Q4 2018 Jan 17, 2019	BUY	$138.61 - $167.0 $503,015 - $606,043	3,629 New	3,629 $539,000

Others Institutions Holding POOL

# of Institutions

788

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 $14.5B
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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Advisors Capital Management, LLC Pool Corp Transaction History