Alps Advisors Inc Pool Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $1,565 - $1,873	5 Added 0.55%	914 $342,000
Q1 2023 May 10, 2023	SELL	$300.83 - $422.17 $9,024 - $12,665	-30 Reduced 3.19%	909 $311,000
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $2,839 - $3,513	-10 Reduced 1.05%	939 $283,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $56,771 - $72,208	182 Added 23.73%	949 $302,000
Q2 2022 Aug 11, 2022	SELL	$332.18 - $433.54 $2,657 - $3,468	-8 Reduced 1.03%	767 $269,000
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $1,661 - $2,201	4 Added 0.52%	775 $328,000
Q4 2021 Feb 09, 2022	BUY	$435.92 - $577.85 $2,615 - $3,467	6 Added 0.78%	771 $436,000
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $96,004 - $109,923	-221 Reduced 22.41%	765 $332,000
Q1 2021 May 07, 2021	BUY	$314.43 - $390.99 $43,076 - $53,565	137 Added 16.14%	986 $340,000
Q4 2020 Feb 03, 2021	SELL	$322.3 - $383.92 $1.52 Million - $1.81 Million	-4,715 Reduced 84.74%	849 $316,000
Q3 2020 Nov 04, 2020	BUY	$269.26 - $336.67 $344,922 - $431,274	1,281 Added 29.91%	5,564 $1.86 Million
Q2 2020 Aug 05, 2020	BUY	$178.27 - $271.87 $542,653 - $827,572	3,044 Added 245.68%	4,283 $1.17 Million
Q1 2020 May 06, 2020	BUY	$167.78 - $236.0 $207,879 - $292,404	1,239 New	1,239 $244,000
Q3 2018 Oct 25, 2018	SELL	$150.86 - $174.69 $480,187 - $556,038	-3,183 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$137.01 - $156.86 $436,102 - $499,285	3,183 New	3,183 $482,000
Q2 2018 Jul 25, 2018	SELL	$137.01 - $156.86 $456,380 - $522,500	-3,331 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$125.81 - $149.4 $419,073 - $497,651	3,331 New	3,331 $487,000

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...

More about POOL

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