Black Rock Inc. Hayward Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,981,834 shares of HAYW stock, worth $231 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,981,834

Previous 16,328,107 2.12%

Holding current value

$231 Million

Previous $250 Million 21.36%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.13 - $15.01 $4.2 Million - $5.2 Million	-346,273 Reduced 2.12%	15,981,834 $197 Million
Q1 2024 May 10, 2024	BUY	$11.89 - $15.51 $260,093 - $339,281	21,875 Added 0.13%	16,328,107 $250 Million
Q4 2023 Feb 13, 2024	BUY	$10.5 - $13.97 $4.52 Million - $6.02 Million	430,780 Added 2.71%	16,306,232 $222 Million
Q3 2023 Nov 13, 2023	BUY	$12.22 - $15.12 $132 Million - $164 Million	10,823,304 Added 214.23%	15,875,452 $224 Million
Q2 2023 Aug 11, 2023	BUY	$10.7 - $12.85 $13 Million - $15.7 Million	1,218,727 Added 31.79%	5,052,148 $64.9 Million
Q1 2023 May 12, 2023	BUY	$9.94 - $14.58 $1.7 Million - $2.5 Million	171,190 Added 4.67%	3,833,421 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.13 - $10.74 $1.85 Million - $2.45 Million	227,905 Added 6.64%	3,662,231 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $7.39 Million - $12.5 Million	832,899 Added 32.02%	3,434,326 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.33 - $17.31 $10.1 Million - $13.1 Million	759,386 Added 41.23%	2,601,427 $37.4 Million
Q1 2022 May 12, 2022	BUY	$16.01 - $25.12 $2.08 Million - $3.26 Million	129,777 Added 7.58%	1,842,041 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$21.46 - $27.55 $7.06 Million - $9.07 Million	329,046 Added 23.79%	1,712,264 $44.9 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.41 $511,181 - $684,600	25,922 Added 1.91%	1,383,218 $30.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.18 - $26.02 $22 Million - $35.3 Million	1,357,296 New	1,357,296 $35.3 Million

Others Institutions Holding HAYW

# of Institutions

272

Shares Held

198M

Call Options Held

150K

Put Options Held

118K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account