Ubs Asset Management Americas Inc Pool Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pool Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 257,065 shares of POOL stock, worth $96.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,065

Previous 225,232 14.13%

Holding current value

$96.6 Million

Previous $90.9 Million 13.07%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $9.78 Million - $12.8 Million	31,833 Added 14.13%	257,065 $79 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $8.42 Million - $9.63 Million	22,975 Added 11.36%	225,232 $90.9 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $5.17 Million - $6.75 Million	16,707 Added 9.0%	202,257 $80.6 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $5.63 Million - $6.47 Million	16,653 Added 9.86%	185,550 $66.1 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $288,796 - $405,283	960 Added 0.57%	168,897 $57.8 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $1.46 Million - $1.8 Million	-5,126 Reduced 2.96%	167,937 $50.8 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $589,859 - $750,254	-1,891 Reduced 1.08%	173,063 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$332.18 - $433.54 $9.68 Million - $12.6 Million	-29,149 Reduced 14.28%	174,954 $61.4 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $1.37 Million - $1.81 Million	3,298 Added 1.64%	204,103 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $1.74 Million - $2.3 Million	3,982 Added 2.02%	200,805 $114 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $2.85 Million - $3.27 Million	6,567 Added 3.45%	196,823 $85.5 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $22.7 Million - $30 Million	64,581 Added 51.39%	190,256 $87.3 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $7.88 Million - $9.8 Million	-25,070 Reduced 16.63%	125,675 $43.4 Million
Q4 2020 Mar 01, 2021	BUY	$322.3 - $383.92 $15 Million - $17.8 Million	46,427 Added 44.51%	150,745 $56.2 Million
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $580,793 - $726,197	2,157 Added 2.11%	104,318 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $7.36 Million - $11.2 Million	41,284 Added 67.82%	102,161 $27.8 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $1.45 Million - $2.04 Million	8,659 Added 16.58%	60,877 $12 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $3.94 Million - $4.35 Million	-20,012 Reduced 27.71%	52,218 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $229,056 - $254,867	1,256 Added 1.77%	72,230 $14.6 Million
Q2 2019 Aug 15, 2019	BUY	$162.38 - $191.02 $3.64 Million - $4.28 Million	22,405 Added 46.13%	70,974 $0
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $664,390 - $759,191	4,602 Added 10.47%	48,569 $0
Q4 2018 Feb 13, 2019	SELL	$138.61 - $167.0 $277 - $334	-2 Reduced -0.0%	43,967 $6.54 Million
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $49,180 - $56,948	326 Added 0.75%	43,969 $0
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $94,810 - $108,547	692 Added 1.61%	43,643 $0
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $247,845 - $294,318	1,970 Added 4.81%	42,951 $0
Q4 2017 Feb 09, 2018	SELL	$110.26 - $131.17 $420,200 - $499,888	-3,811 Reduced 8.51%	40,981 $0
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $4.36 Million - $4.88 Million	44,792	44,792 $0

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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Ubs Asset Management Americas Inc Pool Corp Transaction History