D. E. Shaw & Co., Inc. Hayward Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 173,512 shares of HAYW stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,512

Previous 70,517 146.06%

Holding current value

$2.1 Million

Previous $959,000 176.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $1.22 Million - $1.6 Million	102,995 Added 146.06%	173,512 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$10.5 - $13.97 $1.36 Million - $1.81 Million	-129,828 Reduced 64.8%	70,517 $959,000
Q3 2023 Nov 14, 2023	SELL	$12.22 - $15.12 $915,632 - $1.13 Million	-74,929 Reduced 27.22%	200,345 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $16,274 - $19,544	1,521 Added 0.56%	275,274 $3.54 Million
Q1 2023 May 15, 2023	SELL	$9.94 - $14.58 $76,866 - $112,747	-7,733 Reduced 2.75%	273,753 $3.21 Million

Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $347,337 - $458,845	42,723 Added 17.89%	281,486 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$8.87 - $14.96 $242,896 - $409,664	-27,384 Reduced 10.29%	238,763 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $17.31 $3.29 Million - $4.27 Million	-246,870 Reduced 48.12%	266,147 $3.83 Million
Q1 2022 May 16, 2022	BUY	$16.01 - $25.12 $1.34 Million - $2.11 Million	83,968 Added 19.57%	513,017 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $27.55 $6.03 Million - $7.74 Million	280,871 Added 189.55%	429,049 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.41 $1.86 Million - $2.5 Million	-94,528 Reduced 38.95%	148,178 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.18 - $26.02 $3.93 Million - $6.32 Million	242,706 New	242,706 $6.32 Million

Others Institutions Holding HAYW

# of Institutions

220

Shares Held

210M

Call Options Held

126K

Put Options Held

49.5K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $2.61B
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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