Paragon Advisors, LLC Pool Corp Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$309.5 - $403.74 $341,688 - $445,728	1,104 Added 54.33%	3,136 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$338.28 - $388.37 $8,795 - $10,097	26 Added 1.3%	2,032 $723,000
Q2 2023 Jul 14, 2023	SELL	$313.02 - $374.64 $412,247 - $493,400	-1,317 Reduced 39.63%	2,006 $751,000
Q1 2023 May 05, 2023	SELL	$300.83 - $422.17 $506,597 - $710,934	-1,684 Reduced 33.63%	3,323 $1.14 Million
Q4 2022 Jan 30, 2023	SELL	$283.92 - $351.36 $1.21 Million - $1.49 Million	-4,250 Reduced 45.91%	5,007 $1.51 Million
Q3 2022 Oct 31, 2022	BUY	$311.93 - $396.75 $951,074 - $1.21 Million	3,049 Added 49.11%	9,257 $2.95 Million
Q2 2022 Jul 22, 2022	BUY	$332.18 - $433.54 $848,055 - $1.11 Million	2,553 Added 69.85%	6,208 $2.18 Million
Q1 2022 Apr 29, 2022	SELL	$415.42 - $550.25 $810,899 - $1.07 Million	-1,952 Reduced 34.81%	3,655 $1.55 Million
Q4 2021 Feb 03, 2022	BUY	$435.92 - $577.85 $170,444 - $225,939	391 Added 7.5%	5,607 $3.17 Million
Q3 2021 Oct 08, 2021	BUY	$434.41 - $497.39 $284,538 - $325,790	655 Added 14.36%	5,216 $2.27 Million
Q2 2021 Jul 09, 2021	BUY	$351.57 - $465.04 $170,863 - $226,009	486 Added 11.93%	4,561 $2.09 Million
Q1 2021 Apr 12, 2021	BUY	$314.43 - $390.99 $130,802 - $162,651	416 Added 11.37%	4,075 $1.41 Million
Q4 2020 Jan 26, 2021	BUY	$322.3 - $383.92 $237,535 - $282,949	737 Added 25.22%	3,659 $1.31 Million
Q3 2020 Oct 30, 2020	BUY	$269.26 - $336.67 $112,012 - $140,054	416 Added 16.6%	2,922 $977,000
Q2 2020 Jul 07, 2020	BUY	$178.27 - $271.87 $210,358 - $320,806	1,180 Added 88.99%	2,506 $681,000
Q1 2020 Apr 08, 2020	BUY	$167.78 - $236.0 $222,476 - $312,936	1,326 New	1,326 $261,000

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.11 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$749 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$535 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$425 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.4B
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...

More about POOL

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