Jane Street Group, LLC Hayward Holdings, Inc. Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.13 - $15.01 $3.45 Million - $4.26 Million	-284,043 Reduced 46.7%	324,175 $3.99 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $5.11 Million - $6.67 Million	429,851 Added 240.99%	608,218 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.5 - $13.97 $1.37 Million - $1.82 Million	130,206 Added 270.36%	178,367 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$12.22 - $15.12 $418,987 - $518,419	34,287 Added 247.13%	48,161 $679,000
Q2 2023 Aug 14, 2023	SELL	$10.7 - $12.85 $1.01 Million - $1.21 Million	-94,159 Reduced 87.16%	13,874 $178,000
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $597,553 - $876,491	60,116 Added 125.46%	108,033 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $239,290 - $316,110	29,433 Added 159.24%	47,917 $450,000
Q3 2022 Nov 14, 2022	SELL	$8.87 - $14.96 $126,601 - $213,524	-14,273 Reduced 43.57%	18,484 $164,000
Q2 2022 Aug 16, 2022	SELL	$13.33 - $17.31 $288,421 - $374,536	-21,637 Reduced 39.78%	32,757 $471,000
Q1 2022 May 17, 2022	SELL	$16.01 - $25.12 $224,652 - $352,483	-14,032 Reduced 20.51%	54,394 $904,000
Q4 2021 Feb 15, 2022	BUY	$21.46 - $27.55 $38,134 - $48,956	1,777 Added 2.67%	68,426 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.41 $1.31 Million - $1.76 Million	66,649 New	66,649 $1.48 Million

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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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