Advantage Alpha Capital Partners LP Latham Group, Inc. Transaction History

Advantage Alpha Capital Partners LP

$299 Million
Q3 2025

A detailed history of Advantage Alpha Capital Partners LP transactions in Latham Group, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 494,223 shares of SWIM stock, worth $3.21 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

494,223

Previous 931,998 46.97%

Holding current value

$3.21 Million

Previous $5.95 Million 36.75%

% of portfolio

1.26%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$6.15 - $8.25 $2.69 Million - $3.61 Million	-437,775 Reduced 46.97%	494,223 $3.76 Million
Q2 2025 Aug 13, 2025	BUY	$4.72 - $6.76 $929,108 - $1.33 Million	196,845 Added 26.78%	931,998 $5.95 Million
Q1 2025 May 14, 2025	SELL	$5.46 - $7.53 $276,652 - $381,537	-50,669 Reduced 6.45%	735,153 $4.73 Million
Q4 2024 Feb 11, 2025	SELL	$5.42 - $8.35 $765,547 - $1.18 Million	-141,245 Reduced 15.24%	785,822 $5.47 Million
Q3 2024 Nov 13, 2024	SELL	$2.63 - $6.8 $95,148 - $246,010	-36,178 Reduced 3.76%	927,067 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$2.48 - $3.96 $212,496 - $339,308	85,684 Added 9.76%	963,245 $2.92 Million
Q1 2024 May 13, 2024	BUY	$2.21 - $4.0 $890,218 - $1.61 Million	402,814 Added 84.85%	877,561 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$2.11 - $2.9 $21,564 - $29,638	10,220 Added 2.2%	474,747 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$2.41 - $4.56 $5,767 - $10,912	-2,393 Reduced 0.51%	464,527 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.0 $1.01 Million - $1.87 Million	466,920 New	466,920 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$3.59 - $7.81 $1.59 Million - $3.47 Million	444,086 Added 84.11%	972,038 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$6.55 - $13.94 $1.1 Million - $2.34 Million	167,661 Added 46.53%	527,952 $3.66 Million
Q1 2022 May 16, 2022	BUY	$13.12 - $25.19 $856,604 - $1.64 Million	65,290 Added 22.13%	360,291 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $1.33 Million - $2.69 Million	103,035 Added 53.67%	295,001 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$16.4 - $31.91 $3.15 Million - $6.13 Million	191,966 New	191,966 $3.15 Million

Others Institutions Holding SWIM

# of Institutions

138

Shares Held

50.7M

Call Options Held

Put Options Held

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $761M
Description
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, ...

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Advantage Alpha Capital Partners LP Latham Group, Inc. Transaction History