Clearbridge Investments, LLC Hayward Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 626,623 shares of HAYW stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,623

Previous 2,204,436 71.57%

Holding current value

$10.1 Million

Previous $27.1 Million 64.6%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.04 - $15.32 $19 Million - $24.2 Million	-1,577,813 Reduced 71.57%	626,623 $9.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.13 - $15.01 $737,188 - $912,217	-60,774 Reduced 2.68%	2,204,436 $27.1 Million
Q1 2024 May 13, 2024	SELL	$11.89 - $15.51 $5.34 Million - $6.97 Million	-449,154 Reduced 16.55%	2,265,210 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$10.5 - $13.97 $59,976 - $79,796	-5,712 Reduced 0.21%	2,714,364 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$12.22 - $15.12 $101,169 - $125,178	-8,279 Reduced 0.3%	2,720,076 $38.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.7 - $12.85 $115,046 - $138,163	10,752 Added 0.4%	2,728,355 $35.1 Million
Q1 2023 May 12, 2023	BUY	$9.94 - $14.58 $468,382 - $687,024	47,121 Added 1.76%	2,717,603 $31.9 Million
Q4 2022 Feb 10, 2023	BUY	$8.13 - $10.74 $277,200 - $366,191	34,096 Added 1.29%	2,670,482 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $35,409 - $59,720	3,992 Added 0.15%	2,636,386 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$13.33 - $17.31 $176,889 - $229,703	13,270 Added 0.51%	2,632,394 $37.9 Million
Q1 2022 May 13, 2022	BUY	$16.01 - $25.12 $140,455 - $220,377	8,773 Added 0.34%	2,619,124 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.46 - $27.55 $3.42 Million - $4.4 Million	159,582 Added 6.51%	2,610,351 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.41 $130,467 - $174,728	-6,616 Reduced 0.27%	2,450,769 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.18 - $26.02 $39.8 Million - $63.9 Million	2,457,385 New	2,457,385 $63.9 Million

Others Institutions Holding HAYW

# of Institutions

240

Shares Held

184M

Call Options Held

Put Options Held

200

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.47B
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...

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Clearbridge Investments, LLC Hayward Holdings, Inc. Transaction History