Atlanta Capital Management CO L L C Pool Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Pool Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 406,280 shares of POOL stock, worth $141 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

406,280

Previous 405,702 0.14%

Holding current value

$141 Million

Previous $142 Million 9.27%

% of portfolio

0.58%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $180,295 - $229,321	578 Added 0.14%	406,280 $129 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $40.8 Million - $53.3 Million	122,870 Added 43.44%	405,702 $142 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $208,125 - $275,675	-501 Reduced 0.18%	282,832 $120 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $33.5 Million - $44.5 Million	-76,939 Reduced 21.36%	283,333 $160 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $988,282 - $1.13 Million	-2,275 Reduced 0.63%	360,272 $157 Million
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $1.01 Million - $1.34 Million	-2,880 Reduced 0.79%	362,547 $166 Million
Q1 2021 May 13, 2021	SELL	$314.43 - $390.99 $395,552 - $491,865	-1,258 Reduced 0.34%	365,427 $126 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $27 Million - $32.2 Million	-83,755 Reduced 18.59%	366,685 $137 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $27.9 Million - $34.9 Million	-103,653 Reduced 18.71%	450,440 $151 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $822,716 - $1.25 Million	-4,615 Reduced 0.83%	554,093 $151 Million
Q1 2020 May 12, 2020	SELL	$167.78 - $236.0 $32.2 Million - $45.3 Million	-191,804 Reduced 25.56%	558,708 $110 Million
Q4 2019 Feb 12, 2020	BUY	$197.1 - $217.46 $2,365 - $2,609	12 Added 0.0%	750,512 $159 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $20.3 Million - $22.5 Million	-111,075 Reduced 12.89%	750,500 $151 Million
Q2 2019 Aug 13, 2019	SELL	$162.38 - $191.02 $8.34 Million - $9.81 Million	-51,361 Reduced 5.63%	861,575 $165 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $15,880 - $18,146	110 Added 0.01%	912,936 $151 Million
Q4 2018 Feb 12, 2019	BUY	$138.61 - $167.0 $20.1 Million - $24.2 Million	144,724 Added 18.84%	912,826 $136 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $65.8 Million - $76.2 Million	436,023 Added 131.3%	768,102 $128 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $156,602 - $179,290	-1,143 Reduced 0.34%	332,079 $50.3 Million
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $933,258 - $1.11 Million	-7,418 Reduced 2.18%	333,222 $48.7 Million
Q4 2017 Feb 12, 2018	SELL	$110.26 - $131.17 $1.62 Million - $1.93 Million	-14,676 Reduced 4.13%	340,640 $44.2 Million
Q3 2017 Nov 14, 2017	SELL	$97.3 - $109.02 $225,736 - $252,926	-2,320 Reduced 0.65%	355,316 $38.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	357,636	357,636 $42 Million

Others Institutions Holding POOL

# of Institutions

818

Shares Held

38.7M

Call Options Held

26.1K

Put Options Held

123K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.7B
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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Atlanta Capital Management CO L L C Pool Corp Transaction History