Black Rock Inc. Latham Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Latham Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,681,481 shares of SWIM stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,681,481

Previous 2,718,668 1.37%

Holding current value

$8.12 Million

Previous $7.15 Million 48.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.21 - $4.0 $82,183 - $148,748	-37,187 Reduced 1.37%	2,681,481 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.11 - $2.9 $343,976 - $472,763	163,022 Added 6.38%	2,718,668 $7.15 Million
Q3 2023 Nov 13, 2023	SELL	$2.41 - $4.56 $171,905 - $325,264	-71,330 Reduced 2.72%	2,555,646 $7.16 Million
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.0 $157,991 - $292,576	-73,144 Reduced 2.71%	2,626,976 $9.75 Million
Q1 2023 May 12, 2023	BUY	$2.65 - $4.52 $126,444 - $215,671	47,715 Added 1.8%	2,700,120 $7.72 Million

Q4 2022 Feb 13, 2023	BUY	$2.85 - $4.66 $323,127 - $528,341	113,378 Added 4.47%	2,652,405 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$3.59 - $7.81 $224,716 - $488,866	-62,595 Reduced 2.41%	2,539,027 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$6.55 - $13.94 $822,516 - $1.75 Million	125,575 Added 5.07%	2,601,622 $18 Million
Q1 2022 May 12, 2022	BUY	$13.12 - $25.19 $8.84 Million - $17 Million	674,112 Added 37.41%	2,476,047 $32.8 Million
Q4 2021 Feb 10, 2022	BUY	$12.89 - $26.13 $4.17 Million - $8.46 Million	323,851 Added 21.91%	1,801,935 $45.1 Million
Q3 2021 Nov 09, 2021	SELL	$16.4 - $31.91 $2.06 Million - $4 Million	-125,398 Reduced 7.82%	1,478,084 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$25.14 - $32.7 $40.3 Million - $52.4 Million	1,603,482 New	1,603,482 $51.2 Million

Others Institutions Holding SWIM

# of Institutions

107

Shares Held

30.6M

Call Options Held

23.2K

Put Options Held

7.2K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $355M
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, ...

More about SWIM

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