A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pool Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,573 shares of POOL stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,573
Previous 3,168 44.35%
Holding current value
$1.7 Million
Previous $1.28 Million 9.94%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$307.33 - $401.3 $431,798 - $563,826
1,405 Added 44.35%
4,573 $1.41 Million
Q1 2024

May 13, 2024

BUY
$366.68 - $418.97 $520,318 - $594,518
1,419 Added 81.13%
3,168 $1.28 Million
Q4 2023

Feb 09, 2024

SELL
$309.5 - $403.74 $88,826 - $115,873
-287 Reduced 14.1%
1,749 $697,000
Q3 2023

Nov 13, 2023

BUY
$338.28 - $388.37 $174,552 - $200,398
516 Added 33.95%
2,036 $725,000
Q2 2023

Aug 11, 2023

BUY
$313.02 - $374.64 $3,443 - $4,121
11 Added 0.73%
1,520 $569,000
Q1 2023

May 12, 2023

SELL
$300.83 - $422.17 $37,002 - $51,926
-123 Reduced 7.54%
1,509 $516,000
Q4 2022

Feb 10, 2023

SELL
$283.92 - $351.36 $72,399 - $89,596
-255 Reduced 13.51%
1,632 $493,000
Q3 2022

Nov 14, 2022

SELL
$311.93 - $396.75 $77,046 - $97,997
-247 Reduced 11.57%
1,887 $600,000
Q2 2022

Aug 11, 2022

SELL
$332.18 - $433.54 $81,716 - $106,650
-246 Reduced 10.34%
2,134 $750,000
Q1 2022

May 13, 2022

SELL
$415.42 - $550.25 $138,750 - $183,783
-334 Reduced 12.31%
2,380 $1.01 Million
Q4 2021

Feb 11, 2022

SELL
$435.92 - $577.85 $57,541 - $76,276
-132 Reduced 4.64%
2,714 $1.54 Million
Q3 2021

Nov 10, 2021

SELL
$434.41 - $497.39 $574,290 - $657,549
-1,322 Reduced 31.72%
2,846 $1.24 Million
Q2 2021

Aug 09, 2021

BUY
$351.57 - $465.04 $69,962 - $92,542
199 Added 5.01%
4,168 $1.91 Million
Q1 2021

May 14, 2021

BUY
$314.43 - $390.99 $67,602 - $84,062
215 Added 5.73%
3,969 $1.37 Million
Q4 2020

Feb 11, 2021

BUY
$322.3 - $383.92 $527,282 - $628,093
1,636 Added 77.24%
3,754 $1.4 Million
Q3 2020

Nov 12, 2020

BUY
$269.26 - $336.67 $556,560 - $695,896
2,067 Added 4052.94%
2,118 $709,000
Q2 2020

Aug 13, 2020

BUY
$178.27 - $271.87 $8,913 - $13,593
50 Added 5000.0%
51 $14,000
Q1 2020

May 13, 2020

BUY
$167.78 - $236.0 $167 - $236
1 New
1 $0

Others Institutions Holding POOL

About POOL CORP


  • Ticker POOL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 39,590,600
  • Market Cap $14.8B
  • 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...
More about POOL
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