Ken Fisher Pool Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pool Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 163,824 shares of POOL stock, worth $61.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,824

Previous 161,273 1.58%

Holding current value

$61.5 Million

Previous $65.1 Million 22.63%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $783,998 - $1.02 Million	2,551 Added 1.58%	163,824 $50.3 Million
Q1 2024 May 09, 2024	SELL	$366.68 - $418.97 $1.64 Million - $1.88 Million	-4,486 Reduced 2.71%	161,273 $65.1 Million
Q4 2023 Mar 05, 2024	BUY	$309.5 - $403.74 $102,135 - $133,234	330 Added 0.2%	165,759 $66.1 Million
Q4 2023 Feb 06, 2024	SELL	$309.5 - $403.74 $6.93 Million - $9.03 Million	-22,375 Reduced 11.91%	165,429 $66 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $3.12 Million - $3.58 Million	-9,216 Reduced 4.68%	187,804 $66.9 Million
Q2 2023 Dec 12, 2023	BUY	$313.02 - $374.64 $2.88 Million - $3.45 Million	9,216 Added 4.91%	197,020 $73.8 Million
Q2 2023 Aug 08, 2023	SELL	$313.02 - $374.64 $2.26 Million - $2.71 Million	-7,225 Reduced 3.54%	197,020 $73.8 Million
Q1 2023 Dec 12, 2023	BUY	$300.83 - $422.17 $2.52 Million - $3.53 Million	8,362 Added 4.45%	196,166 $67.2 Million
Q1 2023 May 01, 2023	BUY	$300.83 - $422.17 $24,968 - $35,040	83 Added 0.04%	204,245 $69.9 Million
Q4 2022 Feb 03, 2023	SELL	$283.92 - $351.36 $739,611 - $915,292	-2,605 Reduced 1.26%	204,162 $61.7 Million
Q3 2022 Nov 08, 2022	SELL	$311.93 - $396.75 $13 Million - $16.6 Million	-41,744 Reduced 16.8%	206,767 $65.8 Million
Q2 2022 Aug 09, 2022	SELL	$332.18 - $433.54 $1.38 Million - $1.8 Million	-4,155 Reduced 1.64%	248,511 $87.3 Million
Q1 2022 May 05, 2022	SELL	$415.42 - $550.25 $2.48 Million - $3.29 Million	-5,974 Reduced 2.31%	252,666 $107 Million
Q4 2021 Feb 02, 2022	SELL	$435.92 - $577.85 $282,912 - $375,024	-649 Reduced 0.25%	258,640 $146 Million
Q3 2021 Oct 26, 2021	SELL	$434.41 - $497.39 $3.28 Million - $3.75 Million	-7,539 Reduced 2.83%	259,289 $113 Million
Q2 2021 Jul 27, 2021	SELL	$351.57 - $465.04 $2.29 Million - $3.03 Million	-6,518 Reduced 2.38%	266,828 $122 Million
Q1 2021 Apr 27, 2021	SELL	$314.43 - $390.99 $1.93 Million - $2.4 Million	-6,128 Reduced 2.19%	273,346 $94.4 Million
Q4 2020 Jan 29, 2021	SELL	$322.3 - $383.92 $28,684 - $34,168	-89 Reduced 0.03%	279,474 $104 Million
Q3 2020 Nov 10, 2020	SELL	$269.26 - $336.67 $6.47 Million - $8.09 Million	-24,026 Reduced 7.91%	279,563 $93.5 Million
Q2 2020 Aug 07, 2020	SELL	$178.27 - $271.87 $13.7 Million - $20.9 Million	-76,825 Reduced 20.2%	303,589 $82.5 Million
Q1 2020 Apr 28, 2020	SELL	$167.78 - $236.0 $3.3 Million - $4.64 Million	-19,672 Reduced 4.92%	380,414 $74.9 Million
Q4 2019 Feb 12, 2020	SELL	$197.1 - $217.46 $15 Million - $16.6 Million	-76,354 Reduced 16.03%	400,086 $85 Million
Q3 2019 Oct 29, 2019	SELL	$182.37 - $202.92 $6 Million - $6.68 Million	-32,907 Reduced 6.46%	476,440 $96.1 Million
Q2 2019 Jul 30, 2019	BUY	$162.38 - $191.02 $1.6 Million - $1.88 Million	9,857 Added 1.97%	509,347 $97.3 Million
Q1 2019 Apr 22, 2019	SELL	$144.37 - $164.97 $13.2 Million - $15 Million	-91,206 Reduced 15.44%	499,490 $82.4 Million
Q4 2018 Jan 25, 2019	SELL	$138.61 - $167.0 $485,273 - $584,667	-3,501 Reduced 0.59%	590,696 $87.8 Million
Q3 2018 Oct 24, 2018	SELL	$150.86 - $174.69 $2.93 Million - $3.39 Million	-19,395 Reduced 3.16%	594,197 $99.2 Million
Q2 2018 Jul 09, 2018	SELL	$137.01 - $156.86 $465,696 - $533,167	-3,399 Reduced 0.55%	613,592 $93 Million
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $42.4 Million - $50.3 Million	-336,649 Reduced 35.3%	616,991 $90.2 Million
Q1 2018 Apr 19, 2018	BUY	$125.81 - $149.4 $37 Million - $43.9 Million	293,749 Added 44.51%	953,640 $139 Million
Q4 2017 Jan 24, 2018	SELL	$110.26 - $131.17 $1.28 Million - $1.53 Million	-11,650 Reduced 1.73%	659,891 $85.6 Million
Q3 2017 Oct 17, 2017	BUY	$97.3 - $109.02 $65.3 Million - $73.2 Million	671,541	671,541 $72.6 Million

Others Institutions Holding POOL

# of Institutions

805

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.9B
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...

More about POOL

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