Brasada Capital Management, LP Pool Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $733,360 - $837,940	2,000 New	2,000 $807,000
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $2.69 Million - $3.52 Million	-8,111 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $468,593 - $620,682	-1,128 Reduced 12.21%	8,111 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$435.92 - $577.85 $435 - $577	-1 Reduced 0.01%	9,239 $4.57 Million
Q3 2021 Nov 08, 2021	SELL	$434.41 - $497.39 $41,703 - $47,749	-96 Reduced 1.03%	9,240 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $76,993 - $101,843	-219 Reduced 2.29%	9,336 $4.28 Million
Q1 2021 May 07, 2021	BUY	$314.43 - $390.99 $231,420 - $287,768	736 Added 8.35%	9,555 $3.3 Million
Q4 2020 Feb 05, 2021	BUY	$322.3 - $383.92 $356,786 - $424,999	1,107 Added 14.35%	8,819 $3.29 Million
Q3 2020 Nov 04, 2020	SELL	$269.26 - $336.67 $39,850 - $49,827	-148 Reduced 1.88%	7,712 $2.58 Million
Q2 2020 Jul 14, 2020	BUY	$178.27 - $271.87 $38,684 - $58,995	217 Added 2.84%	7,860 $2.14 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $1.28 Million - $1.8 Million	7,643 New	7,643 $1.5 Million
Q1 2019 May 06, 2019	SELL	$144.37 - $164.97 $14,437 - $16,497	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$138.61 - $167.0 $2.42 Million - $2.92 Million	-17,476 Reduced 99.43%	100 $15,000
Q3 2018 Nov 07, 2018	BUY	$150.86 - $174.69 $499,044 - $577,874	3,308 Added 23.18%	17,576 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $580,237 - $664,302	-4,235 Reduced 22.89%	14,268 $2.16 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $11,322 - $13,446	-90 Reduced 0.48%	18,503 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $2.05 Million - $2.44 Million	18,593	18,593 $2.37 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 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 $14.5B
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...

More about POOL

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