Cresset Asset Management, LLC Pool Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,346 shares of POOL stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,346

Previous 4,273 25.11%

Holding current value

$1.63 Million

Previous $1.7 Million 26.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $393,447 - $449,554	1,073 Added 25.11%	5,346 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $303,929 - $396,472	982 Added 29.84%	4,273 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $106,558 - $122,336	315 Added 10.58%	3,291 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $931,547 - $1.11 Million	2,976 New	2,976 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $159,114 - $207,665	-479 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $13,293 - $17,608	32 Added 7.16%	479 $203,000
Q4 2021 Feb 10, 2022	SELL	$435.92 - $577.85 $84,568 - $112,102	-194 Reduced 30.27%	447 $253,000
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $178,976 - $204,924	-412 Reduced 39.13%	641 $279,000
Q2 2021 Aug 10, 2021	BUY	$351.57 - $465.04 $370,203 - $489,687	1,053 New	1,053 $483,000
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $213,812 - $265,873	-680 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $134,399 - $160,094	-417 Reduced 38.01%	680 $253,000
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $110,127 - $137,698	-409 Reduced 27.16%	1,097 $367,000
Q2 2020 Aug 04, 2020	BUY	$178.27 - $271.87 $268,474 - $409,436	1,506 New	1,506 $409,000
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $368,780 - $518,728	-2,198 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$197.1 - $217.46 $25,820 - $28,487	131 Added 6.34%	2,198 $467,000
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $63,282 - $70,413	-347 Reduced 14.37%	2,067 $417,000
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $235,775 - $277,361	1,452 Added 150.94%	2,414 $461,000
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $31,039 - $35,468	215 Added 28.78%	962 $159,000
Q4 2018 May 21, 2019	BUY	$138.61 - $167.0 $103,541 - $124,749	747 New	747 $111,000

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 $12.1B
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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Cresset Asset Management, LLC Pool Corp Transaction History