Prospect Capital Advisors, LLC Pool Corp Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Pool Corp stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 24,260 shares of POOL stock, worth $8.76 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

24,260

Previous 39,645 38.81%

Holding current value

$8.76 Million

Previous $12.2 Million 24.98%

% of portfolio

4.13%

Previous 5.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $4.56 Million - $5.8 Million	-15,385 Reduced 38.81%	24,260 $9.14 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $631,563 - $824,671	2,055 Added 5.47%	39,645 $12.2 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $1.11 Million - $1.26 Million	-3,015 Reduced 7.43%	37,590 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $198,080 - $258,393	-640 Reduced 1.55%	40,605 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $14,085 - $16,858	45 Added 0.11%	41,245 $15.5 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $178,993 - $251,191	595 Added 1.47%	41,200 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.48 Million - $1.88 Million	4,740 Added 13.22%	40,605 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $421,868 - $550,595	1,270 Added 3.67%	35,865 $12.6 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $670,903 - $888,653	-1,615 Reduced 4.46%	34,595 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $4.55 Million - $6.03 Million	-10,430 Reduced 22.36%	36,210 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $43,441 - $49,739	-100 Reduced 0.21%	46,640 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $1.55 Million - $2.05 Million	-4,410 Reduced 8.62%	46,740 $21.4 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $1.45 Million - $1.81 Million	4,625 Added 9.94%	51,150 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $24,172 - $28,794	75 Added 0.16%	46,525 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $998,312 - $1.52 Million	-5,600 Reduced 10.76%	46,450 $12.6 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $1.01 Million - $1.42 Million	6,000 Added 13.03%	52,050 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $1.02 Million - $1.13 Million	-5,200 Reduced 10.15%	46,050 $9.78 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $692,976 - $791,856	4,800 Added 10.33%	51,250 $8.46 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $37,743 - $44,820	300 Added 0.65%	46,450 $6.79 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $1.43 Million - $1.71 Million	-13,000 Reduced 21.98%	46,150 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $5.76 Million - $6.45 Million	59,150	59,150 $6.4 Million

Others Institutions Holding POOL

# of Institutions

789

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 $14.3B
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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Prospect Capital Advisors, LLC Pool Corp Transaction History