Capital Asset Advisory Services LLC Pool Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$366.68 - $418.97 $13,567 - $15,501	37 Added 6.85%	577 $232,000
Q4 2023 Jan 09, 2024	SELL	$309.5 - $403.74 $52,305 - $68,232	-169 Reduced 23.84%	540 $215,000
Q3 2023 Oct 18, 2023	SELL	$338.28 - $388.37 $53,109 - $60,974	-157 Reduced 18.13%	709 $252,000
Q2 2023 Aug 02, 2023	SELL	$313.02 - $374.64 $35,058 - $41,959	-112 Reduced 11.45%	866 $324,000
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $1,504 - $2,110	5 Added 0.51%	978 $334,000
Q4 2022 Mar 08, 2023	SELL	$283.92 - $351.36 $309,756 - $383,333	-1,091 Reduced 52.86%	973 $294,000
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $252,975 - $321,764	-811 Reduced 28.21%	2,064 $657,000
Q2 2022 Aug 11, 2022	BUY	$332.18 - $433.54 $27,238 - $35,550	82 Added 2.94%	2,875 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$415.42 - $550.25 $167,414 - $221,750	403 Added 16.86%	2,793 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$435.92 - $577.85 $43,156 - $57,207	99 Added 4.32%	2,390 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$434.41 - $497.39 $9,991 - $11,439	23 Added 1.01%	2,291 $995,000
Q2 2021 Aug 06, 2021	BUY	$351.57 - $465.04 $89,298 - $118,120	254 Added 12.61%	2,268 $1.04 Million
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $98,731 - $122,770	314 Added 18.47%	2,014 $695,000
Q4 2020 Mar 02, 2021	BUY	$322.3 - $383.92 $64,460 - $76,784	200 Added 13.33%	1,700 $633,000
Q3 2020 Nov 18, 2020	SELL	$269.26 - $336.67 $21,810 - $27,270	-81 Reduced 5.12%	1,500 $502,000
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $7,309 - $11,146	41 Added 2.66%	1,581 $500,000
Q1 2020 May 18, 2020	BUY	$167.78 - $236.0 $5,033 - $7,080	30 Added 1.99%	1,540 $333,000
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $287,766 - $317,491	1,460 Added 2920.0%	1,510 $346,000
Q4 2019 Feb 12, 2020	BUY	$197.1 - $217.46 $9,855 - $10,873	50 New	50 $305,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 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 $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...

More about POOL

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