Brant Point Investment Management LLC Pool Corp Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Pool Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 3,010 shares of POOL stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,010 -0.0%

Holding current value

$1.01 Million

Previous $925,000 22.59%

% of portfolio

0.28%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $273,523 - $357,157	-890 Reduced 22.82%	3,010 $925,000
Q1 2024 May 14, 2024	SELL	$366.68 - $418.97 $1.81 Million - $2.07 Million	-4,936 Reduced 55.86%	3,900 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $286,287 - $373,459	-925 Reduced 9.48%	8,836 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $312,909 - $359,242	925 Added 10.47%	9,761 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $9,390 - $11,239	-30 Reduced 0.34%	8,836 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$283.92 - $351.36 $538,312 - $666,178	-1,896 Reduced 17.62%	8,866 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $6.69 Million - $8.51 Million	-21,438 Reduced 66.58%	10,762 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$332.18 - $433.54 $562,712 - $734,416	1,694 Added 5.55%	32,200 $11.3 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $8.07 Million - $10.7 Million	19,436 Added 175.57%	30,506 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $15,257 - $20,224	35 Added 0.32%	11,070 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $15,204 - $17,408	35 Added 0.32%	11,035 $4.79 Million
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $628,860 - $781,980	2,000 Added 22.22%	11,000 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $11.6 Million - $13.8 Million	-35,994 Reduced 80.0%	9,000 $3.35 Million
Q1 2020 May 14, 2020	SELL	$167.78 - $236.0 $3.07 Million - $4.32 Million	-18,284 Reduced 28.89%	44,994 $8.85 Million
Q4 2019 Feb 13, 2020	SELL	$197.1 - $217.46 $911,784 - $1.01 Million	-4,626 Reduced 6.81%	63,278 $13.4 Million
Q1 2019 May 14, 2019	SELL	$144.37 - $164.97 $82,868 - $94,692	-574 Reduced 0.84%	67,904 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$138.61 - $167.0 $397,672 - $479,123	-2,869 Reduced 4.02%	68,478 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $150,860 - $174,690	1,000 Added 1.42%	71,347 $11.9 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $19,248 - $22,858	153 Added 0.22%	70,347 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$110.26 - $131.17 $320,415 - $381,180	-2,906 Reduced 3.98%	70,194 $9.1 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $7.11 Million - $7.97 Million	73,100	73,100 $7.91 Million

Others Institutions Holding POOL

# of Institutions

816

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

107K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.2B
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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Brant Point Investment Management LLC Pool Corp Transaction History