Joel Greenblatt Hayward Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 361,418 shares of HAYW stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

361,418

Previous 730,623 50.53%

Holding current value

$5.05 Million

Previous $11.2 Million 54.97%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.64 - $15.26 $5.04 Million - $5.63 Million	-369,205 Reduced 50.53%	361,418 $5.03 Million
Q4 2024 Feb 14, 2025	BUY	$14.5 - $16.6 $2.21 Million - $2.53 Million	152,170 Added 26.31%	730,623 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$12.04 - $15.32 $3.78 Million - $4.81 Million	313,964 Added 118.71%	578,453 $8.86 Million
Q2 2024 Aug 14, 2024	SELL	$12.13 - $15.01 $2.39 Million - $2.96 Million	-197,260 Reduced 42.72%	264,489 $3.25 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $1.8 Million - $2.35 Million	151,601 Added 48.88%	461,749 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$10.5 - $13.97 $651,798 - $867,201	-62,076 Reduced 16.68%	310,148 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$12.22 - $15.12 $1.27 Million - $1.57 Million	104,132 Added 38.84%	372,224 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$10.7 - $12.85 $339,371 - $407,563	-31,717 Reduced 10.58%	268,092 $3.44 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $593,646 - $870,761	59,723 Added 24.88%	299,809 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $997,518 - $1.32 Million	122,696 Added 104.52%	240,086 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $510,770 - $861,456	57,584 Added 96.28%	117,390 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$13.33 - $17.31 $376,252 - $488,592	28,226 Added 89.38%	59,806 $861,000
Q1 2022 May 16, 2022	BUY	$16.01 - $25.12 $252,317 - $395,891	15,760 Added 99.62%	31,580 $525,000
Q4 2021 Feb 14, 2022	BUY	$21.46 - $27.55 $339,497 - $435,841	15,820 New	15,820 $415,000

Others Institutions Holding HAYW

# of Institutions

285

Shares Held

199M

Call Options Held

1.26M

Put Options Held

313K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.01B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account