A detailed history of New York State Common Retirement Fund transactions in Latham Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,296 shares of SWIM stock, worth $32,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,296
Previous 11,361 0.57%
Holding current value
$32,080
Previous $30,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$2.21 - $4.0 $143 - $260
-65 Reduced 0.57%
11,296 $45,000
Q4 2023

Feb 01, 2024

BUY
$2.11 - $2.9 $217 - $298
103 Added 0.91%
11,361 $30,000
Q3 2023

Nov 07, 2023

SELL
$2.41 - $4.56 $245 - $465
-102 Reduced 0.9%
11,258 $32,000
Q1 2023

May 02, 2023

SELL
$2.65 - $4.52 $52,205 - $89,043
-19,700 Reduced 63.43%
11,360 $32,000
Q4 2022

Jan 30, 2023

SELL
$2.85 - $4.66 $205 - $335
-72 Reduced 0.23%
31,060 $100,000
Q3 2022

Nov 08, 2022

BUY
$3.59 - $7.81 $437 - $952
122 Added 0.39%
31,132 $112,000
Q2 2022

Aug 04, 2022

BUY
$6.55 - $13.94 $25,774 - $54,853
3,935 Added 14.53%
31,010 $215,000
Q1 2022

May 05, 2022

BUY
$13.12 - $25.19 $115,390 - $221,546
8,795 Added 48.11%
27,075 $358,000
Q4 2021

Feb 02, 2022

BUY
$12.89 - $26.13 $50,644 - $102,664
3,929 Added 27.38%
18,280 $458,000
Q3 2021

Nov 02, 2021

SELL
$16.4 - $31.91 $91,003 - $177,068
-5,549 Reduced 27.88%
14,351 $235,000
Q2 2021

Aug 02, 2021

BUY
$25.14 - $32.7 $500,286 - $650,730
19,900 New
19,900 $636,000

Others Institutions Holding SWIM

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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