Versant Capital Management, Inc Pool Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pool Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 2 shares of POOL stock, worth $732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 88.24%

Holding current value

$732

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$296.17 - $376.8 $4,442 - $5,652	-15 Reduced 88.24%	2 $0
Q2 2024 Jul 05, 2024	SELL	$307.33 - $401.3 $2,151 - $2,809	-7 Reduced 29.17%	17 $5,000
Q1 2024 Apr 03, 2024	BUY	$366.68 - $418.97 $7,700 - $8,798	21 Added 700.0%	24 $9,000
Q4 2023 Jan 08, 2024	SELL	$309.5 - $403.74 $4,023 - $5,248	-13 Reduced 81.25%	3 $1,000
Q2 2023 Jul 10, 2023	SELL	$313.02 - $374.64 $1,565 - $1,873	-5 Reduced 23.81%	16 $5,000
Q1 2023 Apr 10, 2023	BUY	$300.83 - $422.17 $5,715 - $8,021	19 Added 950.0%	21 $7,000
Q1 2020 Apr 17, 2020	SELL	$167.78 - $236.0 $7,550 - $10,620	-45 Reduced 95.74%	2 $0
Q3 2019 Oct 18, 2019	SELL	$182.37 - $202.92 $2,006 - $2,232	-11 Reduced 18.97%	47 $9,000
Q2 2019 Jul 16, 2019	SELL	$162.38 - $191.02 $14,289 - $16,809	-88 Reduced 60.27%	58 $11,000
Q1 2019 Apr 23, 2019	SELL	$144.37 - $164.97 $22,232 - $25,405	-154 Reduced 86.52%	24 $24,000
Q1 2019 Apr 23, 2019	BUY	$144.37 - $164.97 $17,613 - $20,126	122 Added 508.33%	146 $24,000
Q3 2018 Oct 15, 2018	SELL	$150.86 - $174.69 $2,715 - $3,144	-18 Reduced 9.18%	178 $29,000
Q1 2018 Apr 19, 2018	SELL	$125.81 - $149.4 $629 - $747	-5 Reduced 2.49%	196 $28,000
Q3 2017 Apr 23, 2018	SELL	$97.3 - $109.02 $973 - $1,090	-10 Reduced 4.74%	201 $21,000
Q2 2017 Apr 23, 2018	SELL	N/A	-56 Reduced 20.97%	211 $24,000
Q1 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 3.96%	267 $31,000
Q4 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 6.08%	278 $29,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 2.63%	296 $27,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 3.18%	304 $28,000
Q1 2016 Apr 23, 2018	SELL	N/A	-36 Reduced 10.29%	314 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	350	350 $28,000

Others Institutions Holding POOL

# of Institutions

788

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 $14.5B
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...

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Versant Capital Management, Inc Pool Corp Transaction History