Townsquare Capital LLC Pool Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Pool Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 27,005 shares of POOL stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,005

Previous 24,995 8.04%

Holding current value

$10.2 Million

Previous $10.1 Million 17.71%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $617,733 - $806,613	2,010 Added 8.04%	27,005 $8.3 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $668,824 - $764,201	1,824 Added 7.87%	24,995 $10.1 Million
Q4 2023 Feb 15, 2024	BUY	$309.5 - $403.74 $95,016 - $123,948	307 Added 1.34%	23,171 $9.24 Million
Q3 2023 Nov 15, 2023	SELL	$338.28 - $388.37 $316,968 - $363,902	-937 Reduced 3.94%	22,864 $8.14 Million
Q2 2023 Nov 13, 2023	BUY	$313.02 - $374.64 $1.31 Million - $1.56 Million	4,176 Added 21.28%	23,801 $8.92 Million
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $1.16 Million - $1.62 Million	3,848 Added 24.39%	19,625 $6.72 Million
Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $167,228 - $206,951	589 Added 3.88%	15,777 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$311.93 - $396.75 $267,324 - $340,014	857 Added 5.98%	15,188 $4.83 Million
Q2 2022 Aug 08, 2022	BUY	$332.18 - $433.54 $634,795 - $828,494	1,911 Added 15.39%	14,331 $5.03 Million
Q1 2022 Apr 28, 2022	BUY	$415.42 - $550.25 $34,479 - $45,670	83 Added 0.67%	12,420 $5.25 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $420,226 - $557,047	964 Added 8.48%	12,337 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $533,021 - $610,297	1,227 Added 12.09%	11,373 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $1.02 Million - $1.35 Million	2,902 Added 40.06%	10,146 $4.71 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $281,729 - $350,327	896 Added 14.11%	7,244 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $540,497 - $643,833	1,677 Added 35.9%	6,348 $2.36 Million
Q3 2020 Dec 01, 2020	BUY	$269.26 - $336.67 $162,633 - $203,348	604 Added 14.85%	4,671 $1.53 Million
Q2 2020 Aug 17, 2020	SELL	$178.27 - $271.87 $34,049 - $51,927	-191 Reduced 4.49%	4,067 $1.12 Million
Q1 2020 May 18, 2020	BUY	$167.78 - $236.0 $29,361 - $41,300	175 Added 4.29%	4,258 $920,000
Q4 2019 May 18, 2020	BUY	$197.1 - $217.46 $28,579 - $31,531	145 Added 3.68%	4,083 $867,000
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $55,440 - $61,687	304 Added 8.37%	3,938 $791,000
Q2 2019 Aug 15, 2019	SELL	$162.38 - $191.02 $191,608 - $225,403	-1,180 Reduced 24.51%	3,634 $686,000
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $270,405 - $308,988	1,873 Added 63.69%	4,814 $794,000
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $407,652 - $491,147	2,941 New	2,941 $462,000

Others Institutions Holding POOL

# of Institutions

805

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.9B
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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Townsquare Capital LLC Pool Corp Transaction History