Adage Capital Partners Gp, L.L.C. Hayward Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

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 311,379 shares of HAYW stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,379

Previous 411,379 24.31%

Holding current value

$4.84 Million

Previous $5.68 Million 17.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.12 - $16.56 $1.41 Million - $1.66 Million	-100,000 Reduced 24.31%	311,379 $4.71 Million
Q2 2025 Aug 14, 2025	SELL	$11.32 - $14.76 $1.13 Million - $1.48 Million	-100,000 Reduced 19.55%	411,379 $5.68 Million
Q1 2025 May 15, 2025	BUY	$13.64 - $15.26 $6.98 Million - $7.8 Million	511,379 New	511,379 $7.12 Million
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

# of Institutions

307

Shares Held

214M

Call Options Held

894K

Put Options Held

224K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.35B
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

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Adage Capital Partners Gp, L.L.C. Hayward Holdings, Inc. Transaction History