Ossiam Pool Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Pool Corp stock. As of the latest transaction made, Ossiam holds 1,929 shares of POOL stock, worth $706,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,807 6.75%

Holding current value

$706,959

Previous $555,000 30.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$296.17 - $376.8 $36,132 - $45,969	122 Added 6.75%	1,929 $726,000
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $113,712 - $148,481	-370 Reduced 17.0%	1,807 $555,000
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $244,208 - $279,034	666 Added 44.08%	2,177 $878,000
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $57,567 - $75,095	186 Added 14.04%	1,511 $602,000
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $128,546 - $147,580	380 Added 40.21%	1,325 $471,000
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $142,737 - $170,835	456 Added 93.25%	945 $354,000
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $117,624 - $165,068	-391 Reduced 44.43%	489 $167,000
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $167,796 - $207,653	591 Added 204.5%	880 $266,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $89,835 - $114,264	288 Added 28800.0%	289 $92,000
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $17,937 - $23,411	-54 Reduced 98.18%	1 $0
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $432,452 - $572,810	-1,041 Reduced 94.98%	55 $23,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $302,092 - $400,450	693 Added 171.96%	1,096 $620,000
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $141,682 - $187,411	403 New	403 $193,000

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...

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