Geode Capital Management, LLC Latham Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Latham Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 971,731 shares of SWIM stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971,731

Previous 951,522 2.12%

Holding current value

$5.56 Million

Previous $2.88 Million 129.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.63 - $6.8 $53,149 - $137,421	20,209 Added 2.12%	971,731 $6.61 Million
Q2 2024 Aug 09, 2024	BUY	$2.48 - $3.96 $91,819 - $146,615	37,024 Added 4.05%	951,522 $2.88 Million
Q1 2024 May 13, 2024	BUY	$2.21 - $4.0 $13,430 - $24,308	6,077 Added 0.67%	914,498 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$2.11 - $2.9 $96,530 - $132,672	45,749 Added 5.3%	908,421 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$2.41 - $4.56 $29,753 - $56,297	-12,346 Reduced 1.41%	862,672 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.0 $83,587 - $154,792	38,698 Added 4.63%	875,018 $3.25 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $4.52 $10,653 - $18,170	4,020 Added 0.48%	836,320 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$2.85 - $4.66 $23,592 - $38,575	-8,278 Reduced 0.98%	832,300 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$3.59 - $7.81 $344,252 - $748,916	95,892 Added 12.88%	840,578 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$6.55 - $13.94 $77,394 - $164,715	11,816 Added 1.61%	744,686 $5.16 Million
Q1 2022 May 13, 2022	BUY	$13.12 - $25.19 $2.93 Million - $5.62 Million	223,183 Added 43.79%	732,870 $9.7 Million
Q4 2021 Feb 11, 2022	BUY	$12.89 - $26.13 $913,759 - $1.85 Million	70,889 Added 16.16%	509,687 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.4 - $31.91 $46,985 - $91,422	2,865 Added 0.66%	438,798 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.14 - $32.7 $11 Million - $14.3 Million	435,933 New	435,933 $13.9 Million

Others Institutions Holding SWIM

# of Institutions

135

Shares Held

38.6M

Call Options Held

12.8K

Put Options Held

4.3K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $670M
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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Geode Capital Management, LLC Latham Group, Inc. Transaction History