Conestoga Capital Advisors, LLC Pool Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Pool Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 94,698 shares of POOL stock, worth $34.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

94,698

Previous 93,845 0.91%

Holding current value

$34.2 Million

Previous $28.8 Million 23.72%

% of portfolio

0.49%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$296.17 - $376.8 $252,633 - $321,410	853 Added 0.91%	94,698 $35.7 Million
Q2 2024 Jul 26, 2024	BUY	$307.33 - $401.3 $4 Million - $5.22 Million	13,007 Added 16.09%	93,845 $28.8 Million
Q1 2024 Apr 26, 2024	BUY	$366.68 - $418.97 $1.5 Million - $1.72 Million	4,100 Added 5.34%	80,838 $32.6 Million
Q4 2023 Jan 26, 2024	SELL	$309.5 - $403.74 $312,595 - $407,777	-1,010 Reduced 1.3%	76,738 $30.6 Million
Q3 2023 Oct 27, 2023	BUY	$338.28 - $388.37 $88,967 - $102,141	263 Added 0.34%	77,748 $27.7 Million
Q2 2023 Jul 28, 2023	SELL	$313.02 - $374.64 $109,243 - $130,749	-349 Reduced 0.45%	77,485 $29 Million
Q1 2023 Apr 21, 2023	BUY	$300.83 - $422.17 $94,761 - $132,983	315 Added 0.41%	77,834 $26.7 Million
Q4 2022 Jan 31, 2023	BUY	$283.92 - $351.36 $407,425 - $504,201	1,435 Added 1.89%	77,519 $23.4 Million
Q3 2022 Oct 24, 2022	BUY	$311.93 - $396.75 $378,994 - $482,051	1,215 Added 1.62%	76,084 $24.2 Million
Q2 2022 Jul 22, 2022	SELL	$332.18 - $433.54 $66,436 - $86,708	-200 Reduced 0.27%	74,869 $26.3 Million
Q1 2022 Apr 25, 2022	BUY	$415.42 - $550.25 $159,936 - $211,846	385 Added 0.52%	75,069 $31.7 Million
Q4 2021 Jan 21, 2022	BUY	$435.92 - $577.85 $215,780 - $286,035	495 Added 0.67%	74,684 $42.3 Million
Q3 2021 Oct 22, 2021	SELL	$434.41 - $497.39 $5.78 Million - $6.62 Million	-13,310 Reduced 15.21%	74,189 $32.2 Million
Q2 2021 Jul 27, 2021	BUY	$351.57 - $465.04 $550,207 - $727,787	1,565 Added 1.82%	87,499 $40.1 Million
Q1 2021 Apr 23, 2021	BUY	$314.43 - $390.99 $737,652 - $917,262	2,346 Added 2.81%	85,934 $29.7 Million
Q4 2020 Jan 26, 2021	BUY	$322.3 - $383.92 $1.37 Million - $1.64 Million	4,260 Added 5.37%	83,588 $31.1 Million
Q3 2020 Oct 23, 2020	BUY	$269.26 - $336.67 $2.4 Million - $3 Million	8,920 Added 12.67%	79,328 $26.5 Million
Q2 2020 Aug 03, 2020	BUY	$178.27 - $271.87 $943,939 - $1.44 Million	5,295 Added 8.13%	70,408 $19.1 Million
Q1 2020 Apr 17, 2020	BUY	$167.78 - $236.0 $5.47 Million - $7.7 Million	32,610 Added 100.33%	65,113 $12.8 Million
Q4 2019 Jan 24, 2020	BUY	$197.1 - $217.46 $625,595 - $690,218	3,174 Added 10.82%	32,503 $6.9 Million
Q3 2019 Oct 25, 2019	SELL	$182.37 - $202.92 $279,026 - $310,467	-1,530 Reduced 4.96%	29,329 $5.92 Million
Q2 2019 Aug 02, 2019	SELL	$162.38 - $191.02 $63,328 - $74,497	-390 Reduced 1.25%	30,859 $5.89 Million
Q1 2019 Apr 18, 2019	BUY	$144.37 - $164.97 $28,296 - $32,334	196 Added 0.63%	31,249 $5.16 Million
Q4 2018 Jan 28, 2019	BUY	$138.61 - $167.0 $31,187 - $37,575	225 Added 0.73%	31,053 $4.62 Million
Q3 2018 Oct 25, 2018	BUY	$150.86 - $174.69 $868,199 - $1.01 Million	5,755 Added 22.95%	30,828 $5.15 Million
Q2 2018 Jul 20, 2018	BUY	$137.01 - $156.86 $878,234 - $1.01 Million	6,410 Added 34.35%	25,073 $3.8 Million
Q1 2018 Apr 24, 2018	SELL	$125.81 - $149.4 $6,290 - $7,470	-50 Reduced 0.27%	18,663 $2.73 Million
Q4 2017 Jan 22, 2018	SELL	$110.26 - $131.17 $441,040 - $524,680	-4,000 Reduced 17.61%	18,713 $2.43 Million
Q3 2017 Oct 20, 2017	BUY	$97.3 - $109.02 $2.21 Million - $2.48 Million	22,713	22,713 $2.46 Million

Others Institutions Holding POOL

# of Institutions

789

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Pool Corp Transaction History