Bell Asset Management LTD Pool Corp Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Pool Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 18,139 shares of POOL stock, worth $6.12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

18,139

Previous 25,042 27.57%

Holding current value

$6.12 Million

Previous $7.7 Million 11.2%

% of portfolio

1.27%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.17 - $376.8 $2.04 Million - $2.6 Million	-6,903 Reduced 27.57%	18,139 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $1.1 Million - $1.44 Million	3,581 Added 16.69%	25,042 $7.7 Million
Q1 2024 May 14, 2024	SELL	$366.68 - $418.97 $38,134 - $43,572	-104 Reduced 0.48%	21,461 $8.66 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $901,573 - $1.18 Million	-2,913 Reduced 11.9%	21,565 $8.6 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $70,023 - $80,392	-207 Reduced 0.84%	24,478 $8.72 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $1.8 Million - $2.15 Million	5,738 Added 30.28%	24,685 $9.25 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $2.18 Million - $3.06 Million	-7,237 Reduced 27.64%	18,947 $6.49 Million
Q4 2022 Feb 13, 2023	SELL	$283.92 - $351.36 $60,474 - $74,839	-213 Reduced 0.81%	26,184 $7.92 Million
Q3 2022 Nov 10, 2022	BUY	$311.93 - $396.75 $635,713 - $808,576	2,038 Added 8.37%	26,397 $8.4 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $1 Million - $1.31 Million	3,022 Added 14.16%	24,359 $8.56 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $543,784 - $720,277	1,309 Added 6.54%	21,337 $9.02 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $960,767 - $1.27 Million	2,204 Added 12.37%	20,028 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $69,505 - $79,582	-160 Reduced 0.89%	17,824 $7.74 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $1.65 Million - $2.18 Million	-4,698 Reduced 20.71%	17,984 $8.25 Million
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $1.64 Million - $2.04 Million	5,205 Added 29.78%	22,682 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $1.51 Million - $1.8 Million	4,680 Added 36.57%	17,477 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $3,231 - $4,040	-12 Reduced 0.09%	12,797 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$178.27 - $271.87 $1.11 Million - $1.69 Million	-6,207 Reduced 32.64%	12,809 $3.48 Million
Q1 2020 May 14, 2020	BUY	$167.78 - $236.0 $360,223 - $506,692	2,147 Added 12.73%	19,016 $3.74 Million
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $3.32 Million - $3.67 Million	16,869 New	16,869 $3.58 Million

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.5M

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 $13.4B
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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Bell Asset Management LTD Pool Corp Transaction History