Concourse Financial Group Securities, Inc. Pool Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pool Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 219 shares of POOL stock, worth $78,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 233 6.01%

Holding current value

$78,824

Previous $71,000 15.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$296.17 - $376.8 $4,146 - $5,275	-14 Reduced 6.01%	219 $82,000
Q2 2024 Jul 23, 2024	SELL	$307.33 - $401.3 $4,302 - $5,618	-14 Reduced 5.67%	233 $71,000
Q1 2024 Apr 30, 2024	BUY	$366.68 - $418.97 $9,167 - $10,474	25 Added 11.26%	247 $99,000
Q4 2023 Feb 07, 2024	BUY	$309.5 - $403.74 $16,713 - $21,801	54 Added 32.14%	222 $88,000
Q3 2023 Oct 25, 2023	SELL	$338.28 - $388.37 $1,014 - $1,165	-3 Reduced 1.75%	168 $59,000
Q2 2023 Aug 10, 2023	BUY	$313.02 - $374.64 $3,756 - $4,495	12 Added 7.55%	171 $64,000
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $300 - $422	1 Added 0.63%	159 $54,000
Q4 2022 Jan 30, 2023	SELL	$283.92 - $351.36 $2,271 - $2,810	-8 Reduced 4.82%	158 $0
Q3 2022 Nov 15, 2022	BUY	$311.93 - $396.75 $5,302 - $6,744	17 Added 11.41%	166 $53,000
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $1,328 - $1,734	4 Added 2.76%	149 $52,000
Q1 2022 May 09, 2022	SELL	$415.42 - $550.25 $9,970 - $13,206	-24 Reduced 14.2%	145 $61,000
Q4 2021 Feb 07, 2022	BUY	$435.92 - $577.85 $13,949 - $18,491	32 Added 23.36%	169 $96,000
Q3 2021 Nov 09, 2021	BUY	$434.41 - $497.39 $2,172 - $2,486	5 Added 3.79%	137 $60,000
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $2,460 - $3,255	-7 Reduced 5.04%	132 $60,000
Q1 2021 May 13, 2021	SELL	$314.43 - $390.99 $7,546 - $9,383	-24 Reduced 14.72%	139 $48,000
Q4 2020 Feb 02, 2021	SELL	$322.3 - $383.92 $47,378 - $56,436	-147 Reduced 47.42%	163 $61,000
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $10,770 - $13,466	40 Added 14.81%	310 $104,000
Q2 2020 Aug 13, 2020	SELL	$178.27 - $271.87 $6,952 - $10,602	-39 Reduced 12.62%	270 $73,000
Q1 2020 May 13, 2020	BUY	$167.78 - $236.0 $1,677 - $2,360	10 Added 3.34%	309 $61,000
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $17,344 - $19,136	88 Added 41.71%	299 $64,000
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $32,644 - $36,322	-179 Reduced 45.9%	211 $43,000
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $324 - $382	2 Added 0.52%	390 $75,000
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $8,662 - $9,898	60 Added 18.29%	388 $64,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $4,435 - $5,344	-32 Reduced 8.89%	328 $48,000
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $54,309 - $62,888	360 New	360 $60,000

Others Institutions Holding POOL

# of Institutions

794

Shares Held

38.4M

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 $14.2B
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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Concourse Financial Group Securities, Inc. Pool Corp Transaction History