Fred Alger Management, LLC Latham Group, Inc. Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.21 - $4.0 $1,812 - $3,280	-820 Reduced 0.06%	1,324,575 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$2.11 - $2.9 $152,607 - $209,745	-72,326 Reduced 5.17%	1,325,395 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$2.41 - $4.56 $67,614 - $127,935	-28,056 Reduced 1.97%	1,397,721 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.0 $38,735 - $71,732	-17,933 Reduced 1.24%	1,425,777 $5.29 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $4.52 $24,560 - $41,891	9,268 Added 0.65%	1,443,710 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.66 $1.68 Million - $2.75 Million	590,740 Added 70.02%	1,434,442 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$3.59 - $7.81 $3.31 Million - $7.21 Million	-922,724 Reduced 52.24%	843,702 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$6.55 - $13.94 $28 Million - $59.6 Million	-4,273,998 Reduced 70.76%	1,766,426 $12.2 Million
Q1 2022 May 16, 2022	BUY	$13.12 - $25.19 $31.8 Million - $61.1 Million	2,426,148 Added 67.13%	6,040,424 $80 Million
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $21.2 Million - $43 Million	1,643,917 Added 83.43%	3,614,276 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.4 - $31.91 $6.24 Million - $12.1 Million	380,192 Added 23.91%	1,970,359 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.14 - $32.7 $40 Million - $52 Million	1,590,167 New	1,590,167 $50.8 Million

112

31.2M

200

10K

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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