Nissay Asset Management Corp Pool Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Pool Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 6,518 shares of POOL stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,796 4.09%

Holding current value

$2.37 Million

Previous $2.74 Million 26.95%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $85,437 - $111,561	-278 Reduced 4.09%	6,518 $2 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $256,309 - $292,860	-699 Reduced 9.33%	6,796 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $46,734 - $60,964	151 Added 2.06%	7,495 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $41,270 - $47,381	122 Added 1.69%	7,344 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $787,245 - $942,219	-2,515 Reduced 25.83%	7,222 $2.71 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $58,962 - $82,745	-196 Reduced 1.97%	9,737 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $339,000 - $419,523	-1,194 Reduced 10.73%	9,933 $3 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $135,689 - $172,586	435 Added 4.07%	11,127 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $54,477 - $71,100	164 Added 1.56%	10,692 $3.76 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $40,295 - $53,374	97 Added 0.93%	10,528 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $18,744 - $24,847	43 Added 0.41%	10,431 $5.9 Million
Q3 2021 Nov 10, 2021	BUY	$434.41 - $497.39 $57,342 - $65,655	132 Added 1.29%	10,388 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $609,973 - $806,844	-1,735 Reduced 14.47%	10,256 $4.7 Million
Q1 2021 May 11, 2021	SELL	$314.43 - $390.99 $2.37 Million - $2.95 Million	-7,543 Reduced 38.61%	11,991 $4.14 Million
Q4 2020 Feb 08, 2021	BUY	$322.3 - $383.92 $1.59 Million - $1.9 Million	4,939 Added 33.84%	19,534 $7.28 Million
Q3 2020 Oct 20, 2020	SELL	$269.26 - $336.67 $4.36 Million - $5.45 Million	-16,184 Reduced 52.58%	14,595 $4.88 Million
Q1 2020 May 05, 2020	BUY	$167.78 - $236.0 $177,343 - $249,452	1,057 Added 3.56%	30,779 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $554,048 - $611,280	2,811 Added 10.45%	29,722 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $986,804 - $1.1 Million	5,411 Added 25.17%	26,911 $5.43 Million
Q2 2019 Aug 07, 2019	BUY	$162.38 - $191.02 $787,218 - $926,064	4,848 Added 29.11%	21,500 $4.11 Million
Q1 2019 May 03, 2019	BUY	$144.37 - $164.97 $725,026 - $828,479	5,022 Added 43.18%	16,652 $2.75 Million
Q4 2018 Feb 06, 2019	BUY	$138.61 - $167.0 $359,692 - $433,365	2,595 Added 28.72%	11,630 $1.73 Million
Q3 2018 Oct 30, 2018	BUY	$150.86 - $174.69 $676,908 - $783,834	4,487 Added 98.66%	9,035 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$137.01 - $156.86 $623,121 - $713,399	4,548 New	4,548 $689,000

Others Institutions Holding POOL

# of Institutions

804

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 $14.4B
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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Nissay Asset Management Corp Pool Corp Transaction History