BRANT POINT INVESTMENT MANAGEMENT LLC – Pool Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6K shares | 1.90M | $318.21 | 6K |
| Q3 2022 | share | Decrease | -66.58% | -21.43K shares | -7.88M | $318.21 | 10.76K |
| Q2 2022 | share | Increase | +5.55% | 1.69K shares | -1.58M | $351.23 | 32.2K |
| Q1 2022 | share | Increase | +175.57% | 19.43K shares | 6.63M | $422.85 | 30.50K |
| Q4 2021 | share | Increase | +0.32% | 35 shares | 1.47M | $560.81 | 11.07K |
| Q3 2021 | share | Increase | +0.32% | 35 shares | -251K | $433.75 | 11.03K |
| Q2 2021 | share | 0.00% | 0 shares | 1.24M | $457.21 | 11K | |
| Q1 2021 | share | Increase | +22.22% | 2K shares | 445K | $343.52 | 11K |
| Q4 2020 | share | Decrease | -80.00% | -35.99K shares | -11.69M | $370.02 | 9K |
| Q3 2020 | share | 0.00% | 0 shares | 2.81M | $331.74 | 44.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.38M | $269.12 | 44.99K | |
| Q1 2020 | share | Decrease | -28.89% | -18.28K shares | -4.58M | $194.26 | 44.99K |
| Q4 2019 | share | Decrease | -6.81% | -4.62K shares | -257K | $209.12 | 63.27K |
| Q3 2019 | share | 0.00% | 0 shares | 726K | $198.07 | 67.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.76M | $187.03 | 67.90K | |
| Q1 2019 | share | Decrease | -0.84% | -574 shares | 1.02M | $161.05 | 67.90K |
| Q4 2018 | share | Decrease | -4.02% | -2.86K shares | -1.72M | $144.71 | 68.47K |
| Q3 2018 | share | Increase | +1.42% | 1K shares | 1.24M | $161.98 | 71.34K |
| Q2 2018 | share | 0.00% | 0 shares | 372K | $146.64 | 70.34K | |
| Q1 2018 | share | Increase | +0.22% | 153 shares | 1.18M | $141.1 | 70.34K |
| Q4 2017 | share | Decrease | -3.98% | -2.90K shares | 1.19M | $124.78 | 70.19K |
| Q3 2017 | share | Decrease | -2.53% | -1.9K shares | -911K | $103.79 | 73.1K |
| Q2 2017 | share | 0.00% | 0 shares | -132K | $112.42 | 75K | |
| Q1 2017 | share | Decrease | -11.97% | -10.2K shares | 60K | $113.76 | 75K |
| Q4 2016 | share | Increase | +15.76% | 11.6K shares | 1.93M | $99.21 | 85.2K |
| Q3 2016 | share | Increase | +1.10% | 800 shares | 112K | $89.58 | 73.6K |
| Q2 2016 | share | Decrease | -28.63% | -29.2K shares | -2.10M | $88.83 | 72.8K |
| Q1 2016 | share | Increase | +7.14% | 6.8K shares | 1.25M | $82.6 | 102K |