Morgan Stanley Hayward Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,108,072 shares of HAYW stock, worth $49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,108,072

Previous 3,951,160 21.34%

Holding current value

$49 Million

Previous $48.6 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.04 - $15.32 $10.2 Million - $12.9 Million	-843,088 Reduced 21.34%	3,108,072 $47.6 Million
Q2 2024 Oct 17, 2024	BUY	$12.13 - $15.01 $10.7 Million - $13.2 Million	879,740 Added 28.64%	3,951,160 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$12.13 - $15.01 $10.7 Million - $13.2 Million	879,740 Added 28.64%	3,951,160 $48.6 Million
Q1 2024 Oct 17, 2024	SELL	$11.89 - $15.51 $10.5 Million - $13.6 Million	-879,740 Reduced 22.27%	3,071,420 $47 Million
Q1 2024 Aug 16, 2024	BUY	$11.89 - $15.51 $8.06 Million - $10.5 Million	677,666 Added 28.31%	3,071,420 $47 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $8.06 Million - $10.5 Million	677,666 Added 28.31%	3,071,420 $47 Million
Q4 2023 Aug 16, 2024	SELL	$10.5 - $13.97 $16.4 Million - $21.8 Million	-1,557,406 Reduced 39.42%	2,393,754 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$10.5 - $13.97 $1 Million - $1.34 Million	95,678 Added 4.16%	2,393,754 $32.6 Million
Q3 2023 Nov 15, 2023	SELL	$12.22 - $15.12 $1.84 Million - $2.27 Million	-150,247 Reduced 6.14%	2,298,076 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $2.34 Million - $2.81 Million	218,688 Added 9.81%	2,448,323 $31.5 Million
Q1 2023 May 15, 2023	SELL	$9.94 - $14.58 $2.01 Million - $2.94 Million	-201,915 Reduced 8.3%	2,229,635 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $17.9 Million - $23.7 Million	2,203,115 Added 964.44%	2,431,550 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $1.01 Million - $1.7 Million	113,368 Added 98.52%	228,435 $2.03 Million
Q2 2022 Oct 27, 2022	SELL	$13.33 - $17.31 $545,743 - $708,688	-40,941 Reduced 26.24%	115,067 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $17.31 $545,743 - $708,688	-40,941 Reduced 26.24%	115,067 $1.66 Million
Q1 2022 Oct 27, 2022	BUY	$16.01 - $25.12 $655,465 - $1.03 Million	40,941 Added 35.58%	156,008 $2.59 Million
Q1 2022 May 13, 2022	BUY	$16.01 - $25.12 $225,116 - $353,212	14,061 Added 9.91%	156,008 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $27.55 $3.81 Million - $4.89 Million	-177,442 Reduced 55.56%	141,947 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.41 $6.3 Million - $8.44 Million	319,389 New	319,389 $7.1 Million

Others Institutions Holding HAYW

# of Institutions

240

Shares Held

184M

Call Options Held

Put Options Held

200

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.4B
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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