Associated Banc Corp Pool Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Pool Corp stock. As of the latest transaction made, Associated Banc Corp holds 647 shares of POOL stock, worth $220,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

647

Holding current value

$220,588

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$296.17 - $376.8 $191,621 - $243,789	647 New	647 $243,000
Q3 2023 Nov 09, 2023	BUY	$338.28 - $388.37 $7,103 - $8,155	21 Added 3.7%	588 $209,000
Q2 2023 Aug 07, 2023	BUY	$313.02 - $374.64 $177,482 - $212,420	567 New	567 $212,000
Q1 2022 May 11, 2022	SELL	$415.42 - $550.25 $170,322 - $225,602	-410 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$435.92 - $577.85 $30,514 - $40,449	-70 Reduced 14.58%	410 $232,000
Q3 2021 Nov 08, 2021	SELL	$434.41 - $497.39 $24,761 - $28,351	-57 Reduced 10.61%	480 $209,000
Q2 2021 Aug 11, 2021	BUY	$351.57 - $465.04 $188,793 - $249,726	537 New	537 $246,000
Q1 2021 May 05, 2021	SELL	$314.43 - $390.99 $192,745 - $239,676	-613 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $39,642 - $47,222	-123 Reduced 16.71%	613 $229,000
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $194,136 - $242,739	721 Added 4806.67%	736 $246,000
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $713 - $1,087	4 Added 36.36%	15 $4,000
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $1,845 - $2,596	11 New	11 $2,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.13 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$757 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$541 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$430 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 $13.5B
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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