Davenport & CO LLC Latham Group, Inc. Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$2.11 - $2.9 $15,322 - $21,059	-7,262 Reduced 12.58%	50,465 $132,000
Q3 2023 Oct 17, 2023	BUY	$2.41 - $4.56 $5,101 - $9,653	2,117 Added 3.81%	57,727 $161,000
Q2 2023 Jul 20, 2023	BUY	$2.16 - $4.0 $280 - $520	130 Added 0.23%	55,610 $206,000
Q1 2023 Apr 27, 2023	BUY	$2.65 - $4.52 $9,126 - $15,566	3,444 Added 6.62%	55,480 $158,000
Q4 2022 Jan 20, 2023	SELL	$2.85 - $4.66 $2,949 - $4,823	-1,035 Reduced 1.95%	52,036 $0

Q3 2022 Oct 11, 2022	BUY	$3.59 - $7.81 $958 - $2,085	267 Added 0.51%	53,071 $191,000
Q2 2022 Jul 18, 2022	BUY	$6.55 - $13.94 $134,098 - $285,393	20,473 Added 63.32%	52,804 $366,000
Q1 2022 May 02, 2022	BUY	$13.12 - $25.19 $424,182 - $814,417	32,331 New	32,331 $428,000

107

30.6M

23.2K

7.2K

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, ...

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