Assenagon Asset Management S.A. Pool Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pool Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,230 shares of POOL stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,230

Previous 9,069 12.8%

Holding current value

$3.75 Million

Previous $2.79 Million 38.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$296.17 - $376.8 $343,853 - $437,464	1,161 Added 12.8%	10,230 $3.85 Million
Q2 2024 Jul 18, 2024	BUY	$307.33 - $401.3 $2.32 Million - $3.03 Million	7,550 Added 497.04%	9,069 $2.79 Million
Q1 2024 Apr 24, 2024	SELL	$366.68 - $418.97 $5,133 - $5,865	-14 Reduced 0.91%	1,519 $612,000
Q4 2023 Jan 17, 2024	SELL	$309.5 - $403.74 $3,404 - $4,441	-11 Reduced 0.71%	1,533 $611,000
Q3 2023 Nov 06, 2023	SELL	$338.28 - $388.37 $338 - $388	-1 Reduced 0.06%	1,544 $549,000
Q2 2023 Jul 25, 2023	SELL	$313.02 - $374.64 $43,822 - $52,449	-140 Reduced 8.31%	1,545 $578,000
Q1 2023 Apr 18, 2023	SELL	$300.83 - $422.17 $1.22 Million - $1.72 Million	-4,070 Reduced 70.72%	1,685 $577,000
Q4 2022 Jan 12, 2023	SELL	$283.92 - $351.36 $689,073 - $852,750	-2,427 Reduced 29.66%	5,755 $1.74 Million
Q3 2022 Oct 27, 2022	BUY	$311.93 - $396.75 $2.37 Million - $3.02 Million	7,612 Added 1335.44%	8,182 $2.6 Million
Q2 2022 Jul 27, 2022	SELL	$332.18 - $433.54 $4 Million - $5.22 Million	-12,049 Reduced 95.48%	570 $200,000
Q1 2022 Apr 25, 2022	SELL	$415.42 - $550.25 $15.2 Million - $20.2 Million	-36,709 Reduced 74.42%	12,619 $5.34 Million
Q4 2021 Feb 01, 2022	BUY	$435.92 - $577.85 $3.91 Million - $5.18 Million	8,963 Added 22.2%	49,328 $27.9 Million
Q3 2021 Oct 19, 2021	BUY	$434.41 - $497.39 $14.9 Million - $17.1 Million	34,313 Added 566.97%	40,365 $17.5 Million
Q2 2021 Jul 15, 2021	BUY	$351.57 - $465.04 $1.23 Million - $1.63 Million	3,509 Added 137.99%	6,052 $2.78 Million
Q1 2021 Apr 26, 2021	SELL	$314.43 - $390.99 $2.86 Million - $3.55 Million	-9,092 Reduced 78.14%	2,543 $878,000
Q4 2020 Feb 01, 2021	SELL	$322.3 - $383.92 $2.26 Million - $2.69 Million	-7,003 Reduced 37.57%	11,635 $4.33 Million
Q3 2020 Oct 07, 2020	BUY	$269.26 - $336.67 $2.24 Million - $2.8 Million	8,309 Added 80.44%	18,638 $6.24 Million
Q2 2020 Jul 21, 2020	BUY	$178.27 - $271.87 $1.84 Million - $2.81 Million	10,329 New	10,329 $2.81 Million
Q3 2019 Oct 16, 2019	SELL	$182.37 - $202.92 $1.08 Million - $1.2 Million	-5,936 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $963,887 - $1.13 Million	5,936 New	5,936 $1.13 Million
Q1 2019 Apr 26, 2019	SELL	$144.37 - $164.97 $272,137 - $310,968	-1,885 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$138.61 - $167.0 $261,279 - $314,795	1,885 New	1,885 $280,000

Others Institutions Holding POOL

# of Institutions

788

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 $14.5B
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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Assenagon Asset Management S.A. Pool Corp Transaction History