Jgp Wealth Management, LLC Pool Corp Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Pool Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 32,440 shares of POOL stock, worth $11.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

32,440

Previous 35,634 8.96%

Holding current value

$11.3 Million

Previous $11 Million 11.62%

% of portfolio

1.58%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$296.17 - $376.8 $945,966 - $1.2 Million	-3,194 Reduced 8.96%	32,440 $12.2 Million
Q2 2024 Jul 12, 2024	SELL	$307.33 - $401.3 $5,839 - $7,624	-19 Reduced 0.05%	35,634 $11 Million
Q1 2024 Apr 24, 2024	SELL	$366.68 - $418.97 $1.13 Million - $1.29 Million	-3,080 Reduced 7.95%	35,653 $14.4 Million
Q4 2023 Jan 10, 2024	BUY	$309.5 - $403.74 $220,983 - $288,270	714 Added 1.88%	38,733 $15.4 Million
Q3 2023 Oct 19, 2023	BUY	$338.28 - $388.37 $211,424 - $242,731	625 Added 1.67%	38,019 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$313.02 - $374.64 $313,959 - $375,763	1,003 Added 2.76%	37,394 $14 Million
Q1 2023 Apr 14, 2023	BUY	$300.83 - $422.17 $268,942 - $377,419	894 Added 2.52%	36,391 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$283.92 - $351.36 $6.4 Million - $7.93 Million	22,559 Added 174.36%	35,497 $10.7 Million
Q3 2022 Oct 14, 2022	SELL	$311.93 - $396.75 $5.57 Million - $7.09 Million	-17,866 Reduced 58.0%	12,938 $4.16 Million
Q2 2022 Jul 19, 2022	BUY	$332.18 - $433.54 $498,270 - $650,310	1,500 Added 5.12%	30,804 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$415.42 - $550.25 $318,211 - $421,491	766 Added 2.68%	29,304 $12.4 Million
Q4 2021 Jan 18, 2022	BUY	$435.92 - $577.85 $206,626 - $273,900	474 Added 1.69%	28,538 $15.1 Million
Q3 2021 Oct 13, 2021	SELL	$434.41 - $497.39 $16,941 - $19,398	-39 Reduced 0.14%	28,064 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$351.57 - $465.04 $9.88 Million - $13.1 Million	28,103 New	28,103 $12.9 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

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 $13.8B
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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Jgp Wealth Management, LLC Pool Corp Transaction History