Carnegie Capital Asset Management, LLC Pool Corp Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$307.33 - $401.3 $422,578 - $551,787	1,375 Added 8.81%	16,976 $5.22 Million
Q1 2024 May 03, 2024	BUY	$366.68 - $418.97 $1.12 Million - $1.28 Million	3,053 Added 24.33%	15,601 $6.3 Million
Q4 2023 Jan 29, 2024	BUY	$309.5 - $403.74 $237,386 - $309,668	767 Added 6.51%	12,548 $5 Million
Q3 2023 Oct 10, 2023	BUY	$338.28 - $388.37 $1.76 Million - $2.02 Million	5,202 Added 79.07%	11,781 $4.2 Million
Q2 2023 Aug 04, 2023	BUY	$313.02 - $374.64 $491,128 - $587,810	1,569 Added 31.32%	6,579 $2.46 Million
Q1 2023 Apr 19, 2023	SELL	$300.83 - $422.17 $46,929 - $65,858	-156 Reduced 3.02%	5,010 $1.72 Million
Q4 2022 Jan 23, 2023	BUY	$283.92 - $351.36 $36,625 - $45,325	129 Added 2.56%	5,166 $0
Q3 2022 Oct 13, 2022	BUY	$311.93 - $396.75 $765,164 - $973,227	2,453 Added 94.93%	5,037 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$332.18 - $433.54 $661,370 - $863,178	1,991 Added 335.75%	2,584 $908,000
Q2 2022 Jul 13, 2022	SELL	$332.18 - $433.54 $777,633 - $1.01 Million	-2,341 Reduced 79.79%	593 $272,000
Q1 2022 Apr 11, 2022	SELL	$415.42 - $550.25 $264,622 - $350,509	-637 Reduced 17.84%	2,934 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$435.92 - $577.85 $1.3 Million - $1.72 Million	2,978 Added 502.19%	3,571 $2.02 Million
Q2 2021 Jul 16, 2021	BUY	$351.57 - $465.04 $208,481 - $275,768	593 New	593 $272,000

788

38.6M

85.3K

115K

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...

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.