Concourse Financial Group Securities, Inc. Hayward Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.32 - $14.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$13.64 - $15.26 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.5 - $16.6 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$12.04 - $15.32 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.13 - $15.01 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.89 - $15.51 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$10.5 - $13.97 $3,801 - $5,057	-362 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$12.22 - $15.12 $464 - $574	-38 Reduced 9.5%	362 $5,000
Q2 2023 Aug 10, 2023	SELL	$10.7 - $12.85 $42 - $51	-4 Reduced 0.99%	400 $5,000
Q1 2023 May 15, 2023	SELL	$9.94 - $14.58 $437 - $641	-44 Reduced 9.82%	404 $4,000
Q4 2022 Jan 30, 2023	SELL	$8.13 - $10.74 $24 - $32	-3 Reduced 0.67%	448 $0
Q3 2022 Nov 15, 2022	SELL	$8.87 - $14.96 $53 - $89	-6 Reduced 1.31%	451 $4,000
Q1 2022 May 09, 2022	SELL	$16.01 - $25.12 $5,411 - $8,490	-338 Reduced 42.52%	457 $8,000
Q4 2021 Feb 07, 2022	BUY	$21.46 - $27.55 $17,060 - $21,902	795 New	795 $21,000
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.41 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.18 - $26.02 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.0 - $17.09 $0 - $0	0 New	0 $0

Others Institutions Holding HAYW

# of Institutions

293

Shares Held

214M

Call Options Held

419K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$336 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$258 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$188 Million
0.01% of portfolio
Mic Capital Management Uk LLP London, X0

10.5M
Shares

$170 Million
38.71% of portfolio
Michael & Susan Dell Foundation New York, NY

8.94M
Shares

$144 Million
5.36% of portfolio

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.48B
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

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