Southeast Asset Advisors Inc. Pool Corp Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$307.33 - $401.3 $265,225 - $346,321	-863 Reduced 22.57%	2,960 $909,000
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $37,768 - $43,153	103 Added 2.77%	3,823 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $243,886 - $318,147	788 Added 26.88%	3,720 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $1.64 Million - $1.88 Million	-4,840 Reduced 62.27%	2,932 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$313.02 - $374.64 $8,138 - $9,740	-26 Reduced 0.33%	7,772 $2.91 Million
Q1 2023 May 11, 2023	SELL	$300.83 - $422.17 $3,609 - $5,066	-12 Reduced 0.15%	7,798 $2.67 Million
Q4 2022 Feb 09, 2023	BUY	$283.92 - $351.36 $167,512 - $207,302	590 Added 8.17%	7,810 $2.36 Million
Q3 2022 Nov 04, 2022	BUY	$311.93 - $396.75 $225,525 - $286,850	723 Added 11.13%	7,220 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $444,789 - $580,510	1,339 Added 25.96%	6,497 $2.28 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $245,513 - $325,197	591 Added 12.94%	5,158 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $31,386 - $41,605	72 Added 1.6%	4,567 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $25,630 - $29,346	59 Added 1.33%	4,495 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $25,313 - $33,482	72 Added 1.65%	4,436 $2.04 Million
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $1,572 - $1,954	5 Added 0.11%	4,364 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $410,610 - $489,114	1,274 Added 41.3%	4,359 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $830,667 - $1.04 Million	3,085 New	3,085 $1.03 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 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 $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...

More about POOL

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