Alliancebernstein L.P. Latham Group, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Latham Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 49,700 shares of SWIM stock, worth $292,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,700

Previous 56,670 12.3%

Holding current value

$292,236

Previous $385,000 10.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.42 - $8.35 $37,777 - $58,199	-6,970 Reduced 12.3%	49,700 $345,000
Q3 2024 Nov 14, 2024	SELL	$2.63 - $6.8 $1,919 - $4,964	-730 Reduced 1.27%	56,670 $385,000
Q2 2024 Aug 14, 2024	BUY	$2.48 - $3.96 $50,368 - $80,427	20,310 Added 54.76%	57,400 $173,000
Q1 2024 May 14, 2024	SELL	$2.21 - $4.0 $1,060 - $1,920	-480 Reduced 1.28%	37,090 $146,000
Q4 2023 Feb 14, 2024	SELL	$2.11 - $2.9 $19,580 - $26,912	-9,280 Reduced 19.81%	37,570 $98,000
Q3 2023 Nov 14, 2023	BUY	$2.41 - $4.56 $10,563 - $19,986	4,383 Added 10.32%	46,850 $131,000
Q2 2023 Aug 15, 2023	BUY	$2.16 - $4.0 $4,680 - $8,668	2,167 Added 5.38%	42,467 $157,000
Q1 2023 May 15, 2023	SELL	$2.65 - $4.52 $12,190 - $20,791	-4,600 Reduced 10.24%	40,300 $115,000
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.66 $35,340 - $57,784	12,400 Added 38.15%	44,900 $144,000
Q3 2022 Nov 15, 2022	SELL	$3.59 - $7.81 $22.4 Million - $48.7 Million	-6,241,428 Reduced 99.48%	32,500 $117,000
Q2 2022 Aug 15, 2022	BUY	$6.55 - $13.94 $7.94 Million - $16.9 Million	1,212,540 Added 23.96%	6,273,928 $43.5 Million
Q1 2022 May 13, 2022	BUY	$13.12 - $25.19 $22.7 Million - $43.7 Million	1,733,795 Added 52.1%	5,061,388 $67 Million
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $6.72 Million - $13.6 Million	521,629 Added 18.59%	3,327,593 $83.3 Million
Q3 2021 Nov 10, 2021	BUY	$16.4 - $31.91 $9.86 Million - $19.2 Million	600,998 Added 27.26%	2,805,964 $46 Million
Q2 2021 Jul 30, 2021	BUY	$25.14 - $32.7 $55.4 Million - $72.1 Million	2,204,966 New	2,204,966 $70.5 Million

Others Institutions Holding SWIM

# of Institutions

140

Shares Held

44.7M

Call Options Held

10.5K

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 $689M
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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Alliancebernstein L.P. Latham Group, Inc. Transaction History