Assetmark, Inc Pool Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Pool Corp stock. As of the latest transaction made, Assetmark, Inc holds 665 shares of POOL stock, worth $247,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 570 16.67%

Holding current value

$247,745

Previous $229,000 10.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $29,196 - $38,123	95 Added 16.67%	665 $204,000
Q1 2024 May 06, 2024	BUY	$366.68 - $418.97 $57,568 - $65,778	157 Added 38.01%	570 $229,000
Q4 2023 Feb 09, 2024	BUY	$309.5 - $403.74 $28,474 - $37,144	92 Added 28.66%	413 $164,000
Q3 2023 Oct 27, 2023	BUY	$338.28 - $388.37 $11,839 - $13,592	35 Added 12.24%	321 $114,000
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $41,005 - $49,077	131 Added 84.52%	286 $107,000
Q1 2023 May 05, 2023	BUY	$300.83 - $422.17 $1,804 - $2,533	6 Added 4.03%	155 $53,000
Q4 2022 Feb 10, 2023	SELL	$283.92 - $351.36 $3,690 - $4,567	-13 Reduced 8.02%	149 $45,000
Q3 2022 Nov 01, 2022	BUY	$311.93 - $396.75 $4,367 - $5,554	14 Added 9.46%	162 $52,000
Q2 2022 Aug 03, 2022	SELL	$332.18 - $433.54 $15,944 - $20,809	-48 Reduced 24.49%	148 $52,000
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $31,987 - $42,369	77 Added 64.71%	196 $83,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $51,874 - $68,764	119 New	119 $67,000
Q1 2019 May 14, 2019	SELL	$144.37 - $164.97 $1,299 - $1,484	-9 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$138.61 - $167.0 $4,712 - $5,678	-34 Reduced 79.07%	9 $1,000
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $150 - $174	-1 Reduced 2.27%	43 $7,000
Q2 2018 Aug 01, 2018	BUY	$137.01 - $156.86 $685 - $784	5 Added 12.82%	44 $7,000
Q1 2018 May 16, 2018	BUY	$125.81 - $149.4 $3,019 - $3,585	24 Added 160.0%	39 $6,000
Q4 2017 Feb 13, 2018	SELL	$110.26 - $131.17 $661 - $787	-6 Reduced 28.57%	15 $2,000
Q3 2017 Nov 08, 2017	BUY	$97.3 - $109.02 $2,043 - $2,289	21	21 $2,000

Others Institutions Holding POOL

# of Institutions

805

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.7B
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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