Brasada Capital Management, LP Pool Corp Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Pool Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 2,000 shares of POOL stock, worth $602,800. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$602,800

% of portfolio

0.16%

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

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.9B
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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Brasada Capital Management, LP Pool Corp Transaction History