Marshall Wace, LLP Latham Group, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Latham Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 31,532 shares of SWIM stock, worth $184,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,532

Previous 45,500 30.7%

Holding current value

$184,146

Previous $316,000 36.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.46 - $7.53 $76,265 - $105,179	-13,968 Reduced 30.7%	31,532 $202,000
Q4 2024 Feb 13, 2025	SELL	$5.42 - $8.35 $902,186 - $1.39 Million	-166,455 Reduced 78.53%	45,500 $316,000
Q3 2024 Nov 14, 2024	BUY	$2.63 - $6.8 $437,776 - $1.13 Million	166,455 Added 365.84%	211,955 $1.44 Million
Q1 2024 May 15, 2024	SELL	$2.21 - $4.0 $46,189 - $83,600	-20,900 Reduced 31.48%	45,500 $180,000
Q4 2023 Feb 14, 2024	BUY	$2.11 - $2.9 $41,180 - $56,599	19,517 Added 41.63%	66,400 $174,000
Q3 2023 Nov 14, 2023	BUY	$2.41 - $4.56 $3,333 - $6,306	1,383 Added 3.04%	46,883 $131,000
Q4 2022 Feb 14, 2023	SELL	$2.85 - $4.66 $138,795 - $226,942	-48,700 Reduced 51.7%	45,500 $146,000
Q3 2022 Nov 14, 2022	BUY	$3.59 - $7.81 $174,833 - $380,347	48,700 Added 107.03%	94,200 $337,000
Q2 2022 Aug 15, 2022	BUY	$6.55 - $13.94 $298,025 - $634,270	45,500 New	45,500 $315,000
Q1 2022 May 16, 2022	SELL	$13.12 - $25.19 $927,584 - $1.78 Million	-70,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $659,787 - $1.34 Million	51,186 Added 262.3%	70,700 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$16.4 - $31.91 $13,513 - $26,293	824 Added 4.41%	19,514 $320,000
Q2 2021 Aug 25, 2021	BUY	$25.14 - $32.7 $469,866 - $611,163	18,690 New	18,690 $597,000

Others Institutions Holding SWIM

# of Institutions

133

Shares Held

45.6M

Call Options Held

3.5K

Put Options Held

3.3K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $684M
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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Marshall Wace, LLP Latham Group, Inc. Transaction History