Morgan Stanley Latham Group, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Latham Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 164,848 shares of SWIM stock, worth $468,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,848

Previous 295,115 44.14%

Holding current value

$468,168

Previous $776,000 15.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.21 - $4.0 $287,890 - $521,068	-130,267 Reduced 44.14%	164,848 $652,000
Q4 2023 Feb 13, 2024	BUY	$2.11 - $2.9 $53,043 - $72,903	25,139 Added 9.31%	295,115 $776,000
Q3 2023 Nov 15, 2023	BUY	$2.41 - $4.56 $1,197 - $2,266	497 Added 0.18%	269,976 $755,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.0 $208,731 - $386,540	96,635 Added 55.91%	269,479 $999,000
Q1 2023 May 15, 2023	SELL	$2.65 - $4.52 $1,256 - $2,142	-474 Reduced 0.27%	172,844 $494,000

Q4 2022 Feb 14, 2023	SELL	$2.85 - $4.66 $131,000 - $214,196	-45,965 Reduced 20.96%	173,318 $558,000
Q3 2022 Nov 14, 2022	SELL	$3.59 - $7.81 $1.69 Million - $3.67 Million	-469,396 Reduced 68.16%	219,283 $786,000
Q2 2022 Oct 27, 2022	BUY	$6.55 - $13.94 $91,555 - $194,853	13,978 Added 2.07%	688,679 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$6.55 - $13.94 $91,555 - $194,853	13,978 Added 2.07%	688,679 $4.77 Million
Q1 2022 Oct 27, 2022	SELL	$13.12 - $25.19 $183,391 - $352,105	-13,978 Reduced 2.03%	674,701 $8.93 Million
Q1 2022 May 13, 2022	BUY	$13.12 - $25.19 $8.4 Million - $16.1 Million	640,111 Added 1850.57%	674,701 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $33,874 - $68,669	2,628 Added 8.22%	34,590 $866,000
Q3 2021 Nov 15, 2021	BUY	$16.4 - $31.91 $524,176 - $1.02 Million	31,962 New	31,962 $524,000

Others Institutions Holding SWIM

# of Institutions

107

Shares Held

30.6M

Call Options Held

23.2K

Put Options Held

7.2K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $333M
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, ...

More about SWIM

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