Envestnet Asset Management Inc Pool Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Pool Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 331,230 shares of POOL stock, worth $99.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

331,230

Previous 324,260 2.15%

Holding current value

$99.8 Million

Previous $129 Million 3.38%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $2.56 Million - $2.92 Million	6,970 Added 2.15%	331,230 $134 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $4.68 Million - $6.1 Million	-15,118 Reduced 4.45%	324,260 $129 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $40.7 Million - $46.8 Million	120,427 Added 55.0%	339,378 $121 Million
Q2 2023 Aug 04, 2023	BUY	$313.02 - $374.64 $2.91 Million - $3.48 Million	9,286 Added 4.43%	218,951 $82 Million
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $6.45 Million - $9.05 Million	21,437 Added 11.39%	209,665 $71.8 Million

Q4 2022 Feb 07, 2023	BUY	$283.92 - $351.36 $3.74 Million - $4.63 Million	13,190 Added 7.54%	188,228 $56.9 Million
Q3 2022 Nov 10, 2022	BUY	$311.93 - $396.75 $339,691 - $432,060	1,089 Added 0.63%	175,038 $55.7 Million
Q2 2022 Aug 03, 2022	BUY	$332.18 - $433.54 $1.78 Million - $2.33 Million	5,371 Added 3.19%	173,949 $61.1 Million
Q1 2022 May 04, 2022	BUY	$415.42 - $550.25 $975,821 - $1.29 Million	2,349 Added 1.41%	168,578 $71.3 Million
Q4 2021 Feb 04, 2022	SELL	$435.92 - $577.85 $3.36 Million - $4.46 Million	-7,719 Reduced 4.44%	166,229 $94.1 Million
Q3 2021 Oct 07, 2021	BUY	$434.41 - $497.39 $5.2 Million - $5.96 Million	11,976 Added 7.39%	173,948 $75.6 Million
Q2 2021 Aug 04, 2021	BUY	$351.57 - $465.04 $489,737 - $647,800	1,393 Added 0.87%	161,972 $74.3 Million
Q1 2021 May 04, 2021	BUY	$314.43 - $390.99 $4.07 Million - $5.06 Million	12,946 Added 8.77%	160,579 $55.4 Million
Q4 2020 Feb 02, 2021	BUY	$322.3 - $383.92 $658,781 - $784,732	2,044 Added 1.4%	147,633 $55 Million
Q3 2020 Oct 09, 2020	SELL	$269.26 - $336.67 $1.38 Million - $1.72 Million	-5,120 Reduced 3.4%	145,589 $48.7 Million
Q2 2020 Jul 08, 2020	BUY	$178.27 - $271.87 $13.2 Million - $20.2 Million	74,127 Added 96.79%	150,709 $41 Million
Q1 2020 Apr 23, 2020	SELL	$167.78 - $236.0 $63,420 - $89,208	-378 Reduced 0.49%	76,582 $15.1 Million
Q4 2019 Feb 11, 2020	BUY	$197.1 - $217.46 $508,715 - $561,264	2,581 Added 3.47%	76,960 $16.3 Million
Q3 2019 Oct 17, 2019	SELL	$182.37 - $202.92 $716,349 - $797,069	-3,928 Reduced 5.02%	74,379 $15 Million
Q2 2019 Aug 02, 2019	BUY	$162.38 - $191.02 $1.25 Million - $1.47 Million	7,693 Added 10.89%	78,307 $15 Million
Q1 2019 May 10, 2019	BUY	$144.37 - $164.97 $805,584 - $920,532	5,580 Added 8.58%	70,614 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $9.01 Million - $10.9 Million	65,034 New	65,034 $9.67 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $1.37 Million - $1.58 Million	-9,072 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$137.01 - $156.86 $34,389 - $39,371	-251 Reduced 2.69%	9,072 $1.37 Million
Q1 2018 May 09, 2018	SELL	$125.81 - $149.4 $989,873 - $1.18 Million	-7,868 Reduced 45.77%	9,323 $1.36 Million
Q4 2017 Feb 20, 2018	BUY	$110.26 - $131.17 $780,640 - $928,683	7,080 Added 70.02%	17,191 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $354,172 - $396,832	3,640 Added 56.25%	10,111 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,471	6,471 $760,000

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 $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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Envestnet Asset Management Inc Pool Corp Transaction History