Congress Asset Management CO Pool Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Pool Corp stock. As of the latest transaction made, Congress Asset Management CO holds 321,361 shares of POOL stock, worth $113 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

321,361

Previous 345,853 7.08%

Holding current value

$113 Million

Previous $106 Million 13.92%

% of portfolio

0.85%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$296.17 - $376.8 $7.25 Million - $9.23 Million	-24,492 Reduced 7.08%	321,361 $121 Million
Q2 2024 Aug 02, 2024	SELL	$307.33 - $401.3 $1.74 Million - $2.27 Million	-5,657 Reduced 1.61%	345,853 $106 Million
Q1 2024 Apr 11, 2024	SELL	$366.68 - $418.97 $705,859 - $806,517	-1,925 Reduced 0.54%	351,510 $142 Million
Q4 2023 Mar 04, 2024	SELL	$309.5 - $403.74 $968,425 - $1.26 Million	-3,129 Reduced 0.88%	353,435 $141 Million
Q3 2023 Nov 01, 2023	BUY	$338.28 - $388.37 $597,064 - $685,473	1,765 Added 0.5%	356,564 $127 Million
Q2 2023 Jul 27, 2023	SELL	$313.02 - $374.64 $743,422 - $889,770	-2,375 Reduced 0.66%	354,799 $133 Million
Q1 2023 Apr 21, 2023	BUY	$300.83 - $422.17 $315,871 - $443,278	1,050 Added 0.29%	357,174 $122 Million
Q4 2022 Jan 18, 2023	SELL	$283.92 - $351.36 $888,101 - $1.1 Million	-3,128 Reduced 0.87%	356,124 $0
Q3 2022 Nov 08, 2022	SELL	$311.93 - $396.75 $3.88 Million - $4.93 Million	-12,423 Reduced 3.34%	359,252 $114 Million
Q2 2022 Aug 02, 2022	BUY	$332.18 - $433.54 $7.82 Million - $10.2 Million	23,549 Added 6.76%	371,675 $131 Million
Q1 2022 Apr 20, 2022	SELL	$415.42 - $550.25 $3.21 Million - $4.25 Million	-7,726 Reduced 2.17%	348,126 $147 Million
Q4 2021 Jan 28, 2022	SELL	$435.92 - $577.85 $14.3 Million - $19 Million	-32,803 Reduced 8.44%	355,852 $201 Million
Q3 2021 Nov 08, 2021	BUY	$434.41 - $497.39 $2.45 Million - $2.8 Million	5,629 Added 1.47%	388,655 $169 Million
Q2 2021 Aug 05, 2021	SELL	$351.57 - $465.04 $11.6 Million - $15.4 Million	-33,038 Reduced 7.94%	383,026 $176 Million
Q1 2021 May 05, 2021	SELL	$314.43 - $390.99 $5.68 Million - $7.07 Million	-18,076 Reduced 4.16%	416,064 $144 Million
Q4 2020 Jan 26, 2021	SELL	$322.3 - $383.92 $3.46 Million - $4.12 Million	-10,729 Reduced 2.41%	434,140 $162 Million
Q3 2020 Nov 03, 2020	SELL	$269.26 - $336.67 $7.08 Million - $8.85 Million	-26,277 Reduced 5.58%	444,869 $149 Million
Q2 2020 Jul 23, 2020	SELL	$178.27 - $271.87 $11.7 Million - $17.8 Million	-65,620 Reduced 12.23%	471,146 $128 Million
Q1 2020 Apr 21, 2020	SELL	$167.78 - $236.0 $4.66 Million - $6.55 Million	-27,750 Reduced 4.92%	536,766 $106 Million
Q4 2019 Feb 10, 2020	SELL	$197.1 - $217.46 $3.41 Million - $3.76 Million	-17,281 Reduced 2.97%	564,516 $120 Million
Q3 2019 Nov 01, 2019	SELL	$182.37 - $202.92 $6.78 Million - $7.54 Million	-37,162 Reduced 6.0%	581,797 $117 Million
Q2 2019 Aug 07, 2019	SELL	$162.38 - $191.02 $6.16 Million - $7.25 Million	-37,930 Reduced 5.77%	618,959 $118 Million
Q1 2019 May 08, 2019	SELL	$144.37 - $164.97 $2.12 Million - $2.42 Million	-14,655 Reduced 2.18%	656,889 $108 Million
Q4 2018 Jan 25, 2019	SELL	$138.61 - $167.0 $1.66 Million - $2 Million	-11,954 Reduced 1.75%	671,544 $99.8 Million
Q3 2018 Oct 26, 2018	SELL	$150.86 - $174.69 $3.63 Million - $4.21 Million	-24,080 Reduced 3.4%	683,498 $114 Million
Q2 2018 Jul 25, 2018	SELL	$137.01 - $156.86 $2.09 Million - $2.4 Million	-15,279 Reduced 2.11%	707,578 $107 Million
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $3.95 Million - $4.69 Million	-31,410 Reduced 4.16%	722,857 $106 Million
Q4 2017 Jan 30, 2018	BUY	$110.26 - $131.17 $2.93 Million - $3.49 Million	26,585 Added 3.65%	754,267 $97.8 Million
Q3 2017 Oct 17, 2017	BUY	$97.3 - $109.02 $70.8 Million - $79.3 Million	727,682	727,682 $78.7 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

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 $13.9B
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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Congress Asset Management CO Pool Corp Transaction History