Aptus Capital Advisors, LLC Pool Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pool Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,644 shares of POOL stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,726 3.01%

Holding current value

$1 Million

Previous $837,000 19.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$296.17 - $376.8 $24,285 - $30,897	-82 Reduced 3.01%	2,644 $996,000
Q2 2024 Jul 31, 2024	SELL	$307.33 - $401.3 $2.58 Million - $3.36 Million	-8,385 Reduced 75.47%	2,726 $837,000
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $612,722 - $700,098	1,671 Added 17.7%	11,111 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $52,615 - $68,635	-170 Reduced 1.77%	9,440 $3.76 Million
Q3 2023 Nov 08, 2023	SELL	$338.28 - $388.37 $177,258 - $203,505	-524 Reduced 5.17%	9,610 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $239,460 - $286,599	765 Added 8.17%	10,134 $3.8 Million
Q1 2023 May 09, 2023	SELL	$300.83 - $422.17 $1.94 Million - $2.72 Million	-6,446 Reduced 40.76%	9,369 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$283.92 - $351.36 $148,774 - $184,112	-524 Reduced 3.21%	15,815 $4.78 Million
Q3 2022 Nov 02, 2022	BUY	$311.93 - $396.75 $1.72 Million - $2.19 Million	5,512 Added 50.91%	16,339 $5.2 Million
Q2 2022 Jul 29, 2022	BUY	$332.18 - $433.54 $356,429 - $465,188	1,073 Added 11.0%	10,827 $3.8 Million
Q1 2022 May 04, 2022	BUY	$415.42 - $550.25 $697,490 - $923,869	1,679 Added 20.79%	9,754 $4.13 Million
Q4 2021 Feb 02, 2022	SELL	$435.92 - $577.85 $375,763 - $498,106	-862 Reduced 9.65%	8,075 $4.57 Million
Q3 2021 Oct 27, 2021	BUY	$434.41 - $497.39 $394,009 - $451,132	907 Added 11.3%	8,937 $3.88 Million
Q2 2021 Jul 27, 2021	SELL	$351.57 - $465.04 $1.27 Million - $1.68 Million	-3,614 Reduced 31.04%	8,030 $3.68 Million
Q1 2021 May 06, 2021	SELL	$314.43 - $390.99 $438,000 - $544,649	-1,393 Reduced 10.68%	11,644 $4.02 Million
Q4 2020 Feb 10, 2021	SELL	$322.3 - $383.92 $295,226 - $351,670	-916 Reduced 6.56%	13,037 $4.86 Million
Q3 2020 Oct 19, 2020	SELL	$269.26 - $336.67 $474,705 - $593,549	-1,763 Reduced 11.22%	13,953 $4.67 Million
Q2 2020 Jul 22, 2020	SELL	$178.27 - $271.87 $222,302 - $339,021	-1,247 Reduced 7.35%	15,716 $4.27 Million
Q1 2020 May 07, 2020	BUY	$167.78 - $236.0 $2.13 Million - $3 Million	12,723 Added 300.07%	16,963 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$197.1 - $217.46 $133,239 - $147,002	676 Added 18.97%	4,240 $900,000
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $139,877 - $155,639	-767 Reduced 17.71%	3,564 $718,000
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $109,768 - $129,129	676 Added 18.5%	4,331 $827,000
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $225,217 - $257,353	1,560 Added 74.46%	3,655 $602,000
Q4 2018 Feb 12, 2019	BUY	$138.61 - $167.0 $290,387 - $349,865	2,095 New	2,095 $311,000

Others Institutions Holding POOL

# of Institutions

791

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 $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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Aptus Capital Advisors, LLC Pool Corp Transaction History