Blueshift Asset Management, LLC Pool Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,000 shares of POOL stock, worth $378,540. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,000

Previous 4,794 79.14%

Holding current value

$378,540

Previous $1.47 Million 74.47%

% of portfolio

0.1%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.17 - $376.8 $1.12 Million - $1.43 Million	-3,794 Reduced 79.14%	1,000 $376,000
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $879,885 - $1.15 Million	2,863 Added 148.27%	4,794 $1.47 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $708,059 - $809,031	1,931 New	1,931 $779,000
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $1.42 Million - $1.99 Million	-4,708 Reduced 75.09%	1,562 $534,000
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $535,189 - $662,313	1,885 Added 42.99%	6,270 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $936,101 - $1.19 Million	3,001 Added 216.84%	4,385 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $576,996 - $753,058	-1,737 Reduced 55.66%	1,384 $486,000
Q1 2022 May 12, 2022	BUY	$415.42 - $550.25 $1.3 Million - $1.72 Million	3,121 New	3,121 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $825,632 - $1.09 Million	-1,894 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $1.45 Million - $1.66 Million	-3,340 Reduced 63.81%	1,894 $823,000
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $1.63 Million - $2.15 Million	4,627 Added 762.27%	5,234 $2.4 Million
Q1 2021 May 06, 2021	BUY	$314.43 - $390.99 $6,917 - $8,601	22 Added 3.76%	607 $210,000
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $188,545 - $224,593	585 New	585 $218,000
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $257,141 - $286,117	-1,410 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $228,955 - $269,338	1,410 New	1,410 $269,000

Others Institutions Holding POOL

# of Institutions

791

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 $15B
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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Blueshift Asset Management, LLC Pool Corp Transaction History