Blair William & CO Latham Group, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Latham Group, Inc. stock. As of the latest transaction made, Blair William & CO holds 17,023 shares of SWIM stock, worth $46,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,023

Previous 58,849 71.07%

Holding current value

$46,643

Previous $154,000 56.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.21 - $4.0 $92,435 - $167,304	-41,826 Reduced 71.07%	17,023 $67,000
Q4 2023 Feb 12, 2024	SELL	$2.11 - $2.9 $59,510 - $81,791	-28,204 Reduced 32.4%	58,849 $154,000
Q3 2023 Nov 09, 2023	BUY	$2.41 - $4.56 $24,140 - $45,677	10,017 Added 13.0%	87,053 $243,000
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.0 $97,990 - $181,464	-45,366 Reduced 37.06%	77,036 $285,000
Q1 2023 May 12, 2023	BUY	$2.65 - $4.52 $52,398 - $89,373	19,773 Added 19.27%	122,402 $350,000

Q4 2022 Feb 10, 2023	BUY	$2.85 - $4.66 $64,102 - $104,812	22,492 Added 28.07%	102,629 $330,000
Q3 2022 Nov 09, 2022	SELL	$3.59 - $7.81 $61,116 - $132,957	-17,024 Reduced 17.52%	80,137 $288,000
Q2 2022 Aug 10, 2022	BUY	$6.55 - $13.94 $108,703 - $231,348	16,596 Added 20.6%	97,161 $673,000
Q1 2022 May 13, 2022	BUY	$13.12 - $25.19 $48,334 - $92,799	3,684 Added 4.79%	80,565 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $342,796 - $694,901	26,594 Added 52.88%	76,881 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$16.4 - $31.91 $664,019 - $1.29 Million	40,489 Added 413.24%	50,287 $825,000
Q2 2021 Aug 12, 2021	BUY	$25.14 - $32.7 $246,321 - $320,394	9,798 New	9,798 $313,000

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 $321M
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account