Alpha Crest Capital Management LLC Pool Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $105,432 - $134,101	338 Added 8.06%	4,533 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$332.18 - $433.54 $251,460 - $328,189	757 Added 22.02%	4,195 $1.47 Million
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $515,536 - $682,860	-1,241 Reduced 26.52%	3,438 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$435.92 - $577.85 $17,872 - $23,691	-41 Reduced 0.87%	4,679 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$434.41 - $497.39 $768,036 - $879,385	1,768 Added 59.89%	4,720 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $1.46 Million - $1.93 Million	-4,157 Reduced 58.48%	2,952 $1.35 Million
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $1.98 Million - $2.46 Million	6,284 Added 761.7%	7,109 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $205,627 - $244,940	-638 Reduced 43.61%	825 $307,000
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $127,090 - $158,908	472 Added 47.63%	1,463 $489,000
Q2 2020 Aug 12, 2020	BUY	$178.27 - $271.87 $176,665 - $269,423	991 New	991 $269,000
Q1 2020 May 13, 2020	SELL	$167.78 - $236.0 $590,417 - $830,484	-3,519 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$197.1 - $217.46 $405,434 - $447,315	-2,057 Reduced 36.89%	3,519 $747,000
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $199,877 - $222,400	-1,096 Reduced 16.43%	5,576 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $1.08 Million - $1.27 Million	6,672 New	6,672 $1.27 Million
Q1 2019 May 10, 2019	SELL	$144.37 - $164.97 $274,303 - $313,443	-1,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$138.61 - $167.0 $263,359 - $317,300	1,900 New	1,900 $282,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 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 $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...

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