Fenimore Asset Management Inc Pool Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Pool Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 100,080 shares of POOL stock, worth $35.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

100,080

Previous 98,968 1.12%

Holding current value

$35.2 Million

Previous $30.4 Million 23.98%

% of portfolio

0.81%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $329,341 - $419,001	1,112 Added 1.12%	100,080 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $301,490 - $393,675	981 Added 1.0%	98,968 $30.4 Million
Q1 2024 Apr 30, 2024	BUY	$366.68 - $418.97 $256,309 - $292,860	699 Added 0.72%	97,987 $39.5 Million
Q4 2023 Jan 23, 2024	SELL	$309.5 - $403.74 $260,908 - $340,352	-843 Reduced 0.86%	97,288 $38.8 Million
Q3 2023 Oct 19, 2023	BUY	$338.28 - $388.37 $33.2 Million - $38.1 Million	98,131 New	98,131 $34.9 Million
Q2 2023 Jul 25, 2023	BUY	$313.02 - $374.64 $182,803 - $218,789	584 Added 0.62%	95,278 $35.7 Million
Q1 2023 Apr 20, 2023	BUY	$300.83 - $422.17 $28.5 Million - $40 Million	94,694 New	94,694 $32.4 Million
Q4 2022 Jan 17, 2023	SELL	$283.92 - $351.36 $17,035 - $21,081	-60 Reduced 0.06%	94,607 $28.6 Million
Q3 2022 Oct 25, 2022	SELL	$311.93 - $396.75 $71,431 - $90,855	-229 Reduced 0.24%	94,667 $30.1 Million
Q2 2022 Jul 26, 2022	SELL	$332.18 - $433.54 $280,692 - $366,341	-845 Reduced 0.88%	94,896 $33.3 Million
Q1 2022 Apr 12, 2022	SELL	$415.42 - $550.25 $690,012 - $913,965	-1,661 Reduced 1.71%	95,741 $40.5 Million
Q4 2021 Jan 13, 2022	SELL	$435.92 - $577.85 $404,969 - $536,822	-929 Reduced 0.94%	97,402 $55.1 Million
Q3 2021 Oct 26, 2021	SELL	$434.41 - $497.39 $414,861 - $475,007	-955 Reduced 0.96%	98,331 $42.7 Million
Q2 2021 Jul 15, 2021	SELL	$351.57 - $465.04 $495,713 - $655,706	-1,410 Reduced 1.4%	99,286 $45.5 Million
Q1 2021 Apr 16, 2021	SELL	$314.43 - $390.99 $47,164 - $58,648	-150 Reduced 0.15%	100,696 $34.8 Million
Q4 2020 Jan 28, 2021	SELL	$322.3 - $383.92 $54,791 - $65,266	-170 Reduced 0.17%	100,846 $37.6 Million
Q3 2020 Oct 13, 2020	BUY	$269.26 - $336.67 $32,311 - $40,400	120 Added 0.12%	101,016 $33.8 Million
Q2 2020 Jul 28, 2020	BUY	$178.27 - $271.87 $3.3 Million - $5.03 Million	18,496 Added 22.45%	100,896 $27.4 Million
Q1 2020 Apr 24, 2020	BUY	$167.78 - $236.0 $13.8 Million - $19.4 Million	82,400 New	82,400 $16.2 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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Fenimore Asset Management Inc Pool Corp Transaction History