Eventide Asset Management, LLC Pool Corp Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 164,851 shares of POOL stock, worth $60.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

164,851

Previous 287,077 42.58%

Holding current value

$60.4 Million

Previous $88.2 Million 29.6%

% of portfolio

1.09%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $36.2 Million - $46.1 Million	-122,226 Reduced 42.58%	164,851 $62.1 Million
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $109,102 - $142,461	355 Added 0.12%	287,077 $88.2 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $229,541 - $262,275	626 Added 0.22%	286,722 $116 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $310,428 - $404,951	-1,003 Reduced 0.35%	286,096 $114 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $1.79 Million - $2.05 Million	5,277 Added 1.87%	287,099 $102 Million
Q2 2023 Aug 15, 2023	BUY	$313.02 - $374.64 $4.28 Million - $5.13 Million	13,685 Added 5.1%	281,822 $106 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $6.33 Million - $8.88 Million	21,037 Added 8.51%	268,137 $91.8 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.05 Million - $2.72 Million	-4,700 Reduced 1.87%	247,100 $140 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $562,512 - $744,064	1,600 Added 0.64%	251,800 $115 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $503,088 - $625,584	-1,600 Reduced 0.64%	250,200 $86.4 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $644,600 - $767,840	2,000 Added 0.8%	251,800 $93.8 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $161,556 - $202,002	600 Added 0.24%	249,800 $83.6 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $11.3 Million - $17.2 Million	63,200 Added 33.98%	249,200 $67.8 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $167,780 - $236,000	1,000 Added 0.54%	186,000 $36.6 Million
Q3 2019 Nov 21, 2019	BUY	$182.37 - $202.92 $33.7 Million - $37.5 Million	185,000 New	185,000 $37.3 Million

Others Institutions Holding POOL

# of Institutions

788

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 $14.5B
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...

More about POOL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Account

Eventide Asset Management, LLC Pool Corp Transaction History