Southeast Asset Advisors Inc. Pool Corp Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Pool Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 3,823 shares of POOL stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,720 2.77%

Holding current value

$1.15 Million

Previous $1.48 Million 3.98%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.9B
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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Southeast Asset Advisors Inc. Pool Corp Transaction History