A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,078,706 shares of HAYW stock, worth $32.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,078,706
Previous 4,039,222 48.54%
Holding current value
$32.1 Million
Previous $49.7 Million 35.9%
% of portfolio
0.06%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.04 - $15.32 $23.6 Million - $30 Million
-1,960,516 Reduced 48.54%
2,078,706 $31.8 Million
Q2 2024

Aug 14, 2024

BUY
$12.13 - $15.01 $14.9 Million - $18.4 Million
1,229,137 Added 43.74%
4,039,222 $49.7 Million
Q1 2024

May 15, 2024

BUY
$11.89 - $15.51 $226,028 - $294,845
19,010 Added 0.68%
2,810,085 $43 Million
Q4 2023

Feb 14, 2024

SELL
$10.5 - $13.97 $1.83 Million - $2.43 Million
-173,925 Reduced 5.87%
2,791,075 $38 Million
Q3 2023

Nov 14, 2023

SELL
$12.22 - $15.12 $7.64 Million - $9.45 Million
-625,000 Reduced 17.41%
2,965,000 $41.8 Million
Q2 2023

Aug 14, 2023

BUY
$10.7 - $12.85 $5.35 Million - $6.43 Million
500,000 Added 16.18%
3,590,000 $46.1 Million
Q1 2023

May 15, 2023

BUY
$9.94 - $14.58 $27.6 Million - $40.5 Million
2,780,000 Added 896.77%
3,090,000 $36.2 Million
Q4 2022

Feb 14, 2023

BUY
$8.13 - $10.74 $2.52 Million - $3.33 Million
310,000 New
310,000 $2.91 Million
Q2 2021

Aug 16, 2021

SELL
$16.18 - $26.02 $25.9 Million - $41.6 Million
-1,600,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.0 - $17.09 $25.6 Million - $27.3 Million
1,600,000 New
1,600,000 $27 Million

Others Institutions Holding HAYW

About Hayward Holdings, Inc.


  • Ticker HAYW
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 215,938,000
  • Market Cap $3.33B
  • Description
  • Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alter...
More about HAYW
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.