First Trust Advisors LP Hayward Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 463,869 shares of HAYW stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

463,869

Previous 96,249 381.95%

Holding current value

$7.47 Million

Previous $1.18 Million 500.68%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.04 - $15.32 $4.43 Million - $5.63 Million	367,620 Added 381.95%	463,869 $7.11 Million
Q2 2024 Aug 13, 2024	BUY	$12.13 - $15.01 $243,267 - $301,025	20,055 Added 26.32%	96,249 $1.18 Million
Q1 2024 May 13, 2024	SELL	$11.89 - $15.51 $3.42 Million - $4.46 Million	-287,825 Reduced 79.07%	76,194 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$10.5 - $13.97 $1.44 Million - $1.91 Million	-137,074 Reduced 27.36%	364,019 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$12.22 - $15.12 $8.46 Million - $10.5 Million	-692,471 Reduced 58.02%	501,093 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$10.7 - $12.85 $10.4 Million - $12.4 Million	-968,247 Reduced 44.79%	1,193,564 $15.3 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $1.45 Million - $2.13 Million	146,266 Added 7.26%	2,161,811 $25.3 Million
Q4 2022 Feb 09, 2023	BUY	$8.13 - $10.74 $7.69 Million - $10.2 Million	945,631 Added 88.38%	2,015,545 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $4.86 Million - $8.2 Million	548,106 Added 105.04%	1,069,914 $9.49 Million
Q2 2022 Aug 12, 2022	BUY	$13.33 - $17.31 $4.51 Million - $5.86 Million	338,436 Added 184.56%	521,808 $7.51 Million
Q1 2022 May 13, 2022	SELL	$16.01 - $25.12 $6.96 Million - $10.9 Million	-434,751 Reduced 70.33%	183,372 $3.05 Million
Q4 2021 Feb 08, 2022	BUY	$21.46 - $27.55 $4.5 Million - $5.77 Million	209,615 Added 51.31%	618,123 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.41 $8.06 Million - $10.8 Million	408,508 New	408,508 $9.09 Million

Others Institutions Holding HAYW

# of Institutions

239

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 $3.48B
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...

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First Trust Advisors LP Hayward Holdings, Inc. Transaction History