Mason Street Advisors, LLC Pool Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $1.74 Million - $2.17 Million	-5,540 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $5.13 Million - $6.11 Million	-15,909 Reduced 74.17%	5,540 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $117,397 - $146,788	-436 Reduced 1.99%	21,449 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $105,001 - $160,131	589 Added 2.77%	21,885 $5.95 Million
Q4 2019 Feb 19, 2020	BUY	$197.1 - $217.46 $70,956 - $78,285	360 Added 1.72%	21,296 $4.52 Million
Q3 2019 Nov 05, 2019	SELL	$182.37 - $202.92 $48,145 - $53,570	-264 Reduced 1.25%	20,936 $4.22 Million
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $41,082 - $48,328	253 Added 1.21%	21,200 $4.05 Million
Q1 2019 May 07, 2019	SELL	$144.37 - $164.97 $20,644 - $23,590	-143 Reduced 0.68%	20,947 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $48,929 - $58,951	353 Added 1.7%	21,090 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $3,017 - $3,493	-20 Reduced 0.1%	20,737 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $64,120 - $73,410	468 Added 2.31%	20,757 $3.15 Million
Q1 2018 May 14, 2018	BUY	$125.81 - $149.4 $62,905 - $74,700	500 Added 2.53%	20,289 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $73,984 - $88,015	-671 Reduced 3.28%	19,789 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $1.99 Million - $2.23 Million	20,460	20,460 $2.21 Million

796

39.5M

71.3K

185K

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.3B
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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