Geode Capital Management, LLC Hayward Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,232,773 shares of HAYW stock, worth $36.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,232,773

Previous 2,067,404 8.0%

Holding current value

$36.3 Million

Previous $25.4 Million 34.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.04 - $15.32 $1.99 Million - $2.53 Million	165,369 Added 8.0%	2,232,773 $34.2 Million
Q2 2024 Aug 09, 2024	BUY	$12.13 - $15.01 $927,083 - $1.15 Million	76,429 Added 3.84%	2,067,404 $25.4 Million
Q1 2024 May 13, 2024	BUY	$11.89 - $15.51 $954,814 - $1.25 Million	80,304 Added 4.2%	1,990,975 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$10.5 - $13.97 $497,868 - $662,401	47,416 Added 2.54%	1,910,671 $26 Million
Q3 2023 Nov 13, 2023	BUY	$12.22 - $15.12 $393,557 - $486,954	32,206 Added 1.76%	1,863,255 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.7 - $12.85 $4.82 Million - $5.79 Million	450,412 Added 32.62%	1,831,049 $23.5 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $1.66 Million - $2.44 Million	167,444 Added 13.8%	1,380,637 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.13 - $10.74 $500,312 - $660,928	61,539 Added 5.34%	1,213,193 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $3.37 Million - $5.68 Million	379,697 Added 49.19%	1,151,654 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.33 - $17.31 $2.87 Million - $3.72 Million	215,184 Added 38.65%	771,957 $11.1 Million
Q1 2022 May 13, 2022	BUY	$16.01 - $25.12 $438,513 - $688,036	27,390 Added 5.17%	556,773 $9.25 Million
Q4 2021 Feb 11, 2022	BUY	$21.46 - $27.55 $931,514 - $1.2 Million	43,407 Added 8.93%	529,383 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.41 $230,743 - $309,023	11,701 Added 2.47%	485,976 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.18 - $26.02 $7.67 Million - $12.3 Million	474,275 New	474,275 $12.3 Million

Others Institutions Holding HAYW

# of Institutions

241

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 $3.51B
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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Geode Capital Management, LLC Hayward Holdings, Inc. Transaction History