Profund Advisors LLC Pool Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Pool Corp stock. As of the latest transaction made, Profund Advisors LLC holds 761 shares of POOL stock, worth $288,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761

Previous 755 0.79%

Holding current value

$288,068

Previous $232,000 23.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$296.17 - $376.8 $1,777 - $2,260	6 Added 0.79%	761 $286,000
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $48,558 - $63,405	-158 Reduced 17.31%	755 $232,000
Q1 2024 May 08, 2024	BUY	$366.68 - $418.97 $20,900 - $23,881	57 Added 6.66%	913 $368,000
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $20,427 - $26,646	66 Added 8.35%	856 $341,000
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $69,685 - $80,004	-206 Reduced 20.68%	790 $281,000
Q2 2023 Aug 10, 2023	BUY	$313.02 - $374.64 $102,983 - $123,256	329 Added 49.33%	996 $373,000
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $200,653 - $281,587	667 New	667 $228,000
Q2 2022 Aug 01, 2022	SELL	$332.18 - $433.54 $196,318 - $256,222	-591 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$415.42 - $550.25 $66,882 - $88,590	-161 Reduced 21.41%	591 $250,000
Q4 2021 Feb 08, 2022	BUY	$435.92 - $577.85 $59,285 - $78,587	136 Added 22.08%	752 $426,000
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $4,344 - $4,973	-10 Reduced 1.6%	616 $268,000
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $10,195 - $13,486	-29 Reduced 4.43%	626 $287,000
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $17,293 - $21,504	-55 Reduced 7.75%	655 $226,000
Q4 2020 Feb 09, 2021	SELL	$322.3 - $383.92 $823,154 - $980,531	-2,554 Reduced 78.25%	710 $264,000
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $355,961 - $445,077	1,322 Added 68.07%	3,264 $1.09 Million
Q2 2020 Aug 03, 2020	BUY	$178.27 - $271.87 $45,102 - $68,783	253 Added 14.98%	1,942 $528,000
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $203,013 - $285,560	-1,210 Reduced 41.74%	1,689 $332,000
Q4 2019 Feb 18, 2020	SELL	$197.1 - $217.46 $21,286 - $23,485	-108 Reduced 3.59%	2,899 $616,000
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $165,044 - $183,642	-905 Reduced 23.13%	3,007 $607,000
Q2 2019 Aug 13, 2019	SELL	$162.38 - $191.02 $8,930 - $10,506	-55 Reduced 1.39%	3,912 $747,000
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $204,139 - $233,267	1,414 Added 55.39%	3,967 $654,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $265,160 - $319,471	-1,913 Reduced 42.83%	2,553 $380,000
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $100,472 - $116,343	-666 Reduced 12.98%	4,466 $745,000
Q2 2018 Aug 13, 2018	SELL	$137.01 - $156.86 $29,868 - $34,195	-218 Reduced 4.07%	5,132 $777,000
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $100,396 - $119,221	798 Added 17.53%	5,350 $782,000
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $9,592 - $11,411	-87 Reduced 1.88%	4,552 $590,000
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $8,270 - $9,266	85 Added 1.87%	4,639 $502,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,554	4,554 $535,000

Others Institutions Holding POOL

# of Institutions

791

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 $15B
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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Profund Advisors LLC Pool Corp Transaction History