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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 2,067,404 shares of HAYW stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067,404

Previous 1,990,975 3.84%

Holding current value

$33.5 Million

Previous $30.5 Million 16.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

214M

Call Options Held

10.1K

Put Options Held

10.9K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.5B
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...

More about HAYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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