D. E. Shaw & Co., Inc. Latham Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Latham Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,012,529 shares of SWIM stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012,529

Previous 959,949 5.48%

Holding current value

$6.89 Million

Previous $3.8 Million 19.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.48 - $3.96 $130,398 - $208,216	52,580 Added 5.48%	1,012,529 $3.07 Million
Q1 2024 May 15, 2024	BUY	$2.21 - $4.0 $55,119 - $99,764	24,941 Added 2.67%	959,949 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$2.11 - $2.9 $100,309 - $137,866	-47,540 Reduced 4.84%	935,008 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$2.41 - $4.56 $128,833 - $243,768	53,458 Added 5.75%	982,548 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.0 $161,963 - $299,932	-74,983 Reduced 7.47%	929,090 $3.45 Million
Q1 2023 May 15, 2023	SELL	$2.65 - $4.52 $596,048 - $1.02 Million	-224,924 Reduced 18.3%	1,004,073 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.66 $2.34 Million - $3.82 Million	819,793 Added 200.34%	1,228,997 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$3.59 - $7.81 $709,366 - $1.54 Million	197,595 Added 93.38%	409,204 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$6.55 - $13.94 $455,159 - $968,690	69,490 Added 48.9%	211,609 $1.47 Million
Q1 2022 May 16, 2022	BUY	$13.12 - $25.19 $1.45 Million - $2.78 Million	110,190 Added 345.11%	142,119 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$12.89 - $26.13 $816,981 - $1.66 Million	-63,381 Reduced 66.5%	31,929 $799,000
Q3 2021 Nov 15, 2021	SELL	$16.4 - $31.91 $78,621 - $152,976	-4,794 Reduced 4.79%	95,310 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$25.14 - $32.7 $2.52 Million - $3.27 Million	100,104 New	100,104 $3.2 Million

Others Institutions Holding SWIM

# of Institutions

112

Shares Held

31.2M

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 $796M
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, ...

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