Allianz Asset Management Gmb H Pool Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pool Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 37,079 shares of POOL stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,079

Previous 61,136 39.35%

Holding current value

$12.1 Million

Previous $18.8 Million 25.64%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.17 - $376.8 $7.12 Million - $9.06 Million	-24,057 Reduced 39.35%	37,079 $14 Million
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $11.3 Million - $14.8 Million	-36,814 Reduced 37.58%	61,136 $18.8 Million
Q1 2024 May 13, 2024	SELL	$366.68 - $418.97 $17.2 Million - $19.7 Million	-46,910 Reduced 32.38%	97,950 $39.5 Million
Q4 2023 Feb 12, 2024	SELL	$309.5 - $403.74 $4.37 Million - $5.7 Million	-14,114 Reduced 8.88%	144,860 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $3.19 Million - $3.66 Million	-9,433 Reduced 5.6%	158,974 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $204,089 - $244,265	652 Added 0.39%	168,407 $63.1 Million
Q1 2023 May 11, 2023	SELL	$300.83 - $422.17 $3.86 Million - $5.42 Million	-12,836 Reduced 7.11%	167,755 $57.4 Million
Q4 2022 Feb 13, 2023	SELL	$283.92 - $351.36 $898,322 - $1.11 Million	-3,164 Reduced 1.72%	180,591 $54.6 Million
Q3 2022 Nov 08, 2022	SELL	$311.93 - $396.75 $17.1 Million - $21.8 Million	-54,916 Reduced 23.01%	183,755 $58.5 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $11.2 Million - $14.6 Million	-33,653 Reduced 12.36%	238,671 $83.8 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $15.2 Million - $20.1 Million	36,578 Added 15.52%	272,324 $115 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $6.81 Million - $9.03 Million	15,631 Added 7.1%	235,746 $133 Million
Q3 2021 Nov 10, 2021	BUY	$434.41 - $497.39 $1.35 Million - $1.54 Million	3,103 Added 1.43%	220,115 $95.6 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $30.6 Million - $40.5 Million	87,111 Added 67.06%	217,012 $99.5 Million
Q1 2021 May 13, 2021	SELL	$314.43 - $390.99 $20.4 Million - $25.4 Million	-64,933 Reduced 33.33%	129,901 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $12.7 Million - $15.1 Million	39,460 Added 25.4%	194,834 $72.6 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $14.2 Million - $17.8 Million	52,748 Added 51.4%	155,374 $52 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $5.74 Million - $8.76 Million	32,225 Added 45.77%	102,626 $27.9 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $144,123 - $202,724	859 Added 1.24%	70,401 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $2.69 Million - $2.97 Million	13,643 Added 24.41%	69,542 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$182.37 - $202.92 $2.09 Million - $2.32 Million	11,455 Added 25.77%	55,899 $11.3 Million
Q2 2019 Aug 08, 2019	BUY	$162.38 - $191.02 $735,743 - $865,511	4,531 Added 11.35%	44,444 $8.49 Million
Q1 2019 May 13, 2019	SELL	$144.37 - $164.97 $1.17 Million - $1.34 Million	-8,095 Reduced 16.86%	39,913 $6.59 Million
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $711,346 - $857,044	-5,132 Reduced 9.66%	48,008 $7.14 Million
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $1.88 Million - $2.18 Million	-12,460 Reduced 18.99%	53,140 $8.87 Million
Q2 2018 Aug 13, 2018	BUY	$137.01 - $156.86 $1.49 Million - $1.7 Million	10,861 Added 19.84%	65,600 $9.94 Million
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $2.98 Million - $3.54 Million	-23,697 Reduced 30.21%	54,739 $8 Million
Q4 2017 Feb 13, 2018	SELL	$110.26 - $131.17 $5.17 Million - $6.15 Million	-46,865 Reduced 37.4%	78,436 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$97.3 - $109.02 $3.45 Million - $3.87 Million	-35,497 Reduced 22.08%	125,301 $13.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,475 Reduced 20.9%	160,798 $18.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-67,958 Reduced 25.06%	203,273 $24.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	223,660 Added 470.16%	271,231 $28.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	47,571	47,571 $4.49 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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Allianz Asset Management Gmb H Pool Corp Transaction History