Black Rock Inc. Latham Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Latham Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,672,380 shares of SWIM stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,672,380

Previous 2,681,481 0.34%

Holding current value

$17 Million

Previous $10.6 Million 23.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.48 - $3.96 $22,570 - $36,039	-9,101 Reduced 0.34%	2,672,380 $8.1 Million
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

115

Shares Held

35.7M

Call Options Held

200

Put Options Held

10K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $747M
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

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