Apg Asset Management N.V. Pool Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $799,058 - $1.04 Million	2,600 Added 169.16%	4,137 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $30,331 - $39,566	-98 Reduced 5.99%	1,537 $612,000
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $3.21 Million - $3.84 Million	-10,254 Reduced 86.25%	1,635 $612,000
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $301,431 - $423,014	-1,002 Reduced 7.77%	11,889 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $567,272 - $702,017	-1,998 Reduced 13.42%	12,891 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $3.59 Million - $4.57 Million	-11,506 Reduced 43.59%	14,889 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $4.68 Million - $6.11 Million	-14,100 Reduced 34.82%	26,395 $8.87 Million
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $3.82 Million - $5.06 Million	-9,200 Reduced 18.51%	40,495 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $1.31 Million - $1.73 Million	-3,000 Reduced 5.69%	49,695 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $2.3 Million - $2.64 Million	5,300 Added 11.18%	52,695 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $14.6 Million - $19.3 Million	41,400 Added 690.58%	47,395 $18.3 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $4.76 Million - $5.92 Million	-15,151 Reduced 71.65%	5,995 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $257,840 - $307,136	800 Added 3.93%	21,146 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $1.99 Million - $2.49 Million	7,400 Added 57.16%	20,346 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $988,685 - $1.51 Million	5,546 Added 74.95%	12,946 $3.13 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $1.24 Million - $1.75 Million	7,400 New	7,400 $1.46 Million

Others Institutions Holding POOL

# of Institutions

796

Shares Held

38.4M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.19 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$798 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$570 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$453 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 $14.2B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account