Northern Trust Corp Hayward Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,583,432 shares of HAYW stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583,432

Previous 1,288,293 22.91%

Holding current value

$23.4 Million

Previous $15.8 Million 53.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.04 - $15.32 $3.55 Million - $4.52 Million	295,139 Added 22.91%	1,583,432 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.13 - $15.01 $130,785 - $161,837	10,782 Added 0.84%	1,288,293 $15.8 Million
Q1 2024 May 14, 2024	SELL	$11.89 - $15.51 $213,687 - $278,745	-17,972 Reduced 1.39%	1,277,511 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$10.5 - $13.97 $2.89 Million - $3.84 Million	-275,229 Reduced 17.52%	1,295,483 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.22 - $15.12 $4.12 Million - $5.09 Million	336,782 Added 27.29%	1,570,712 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.7 - $12.85 $553,596 - $664,833	51,738 Added 4.38%	1,233,930 $15.9 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $6.62 Million - $9.71 Million	665,663 Added 128.87%	1,182,192 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.13 - $10.74 $25,642 - $33,873	3,154 Added 0.61%	516,529 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $2.1 Million - $3.54 Million	236,615 Added 85.49%	513,375 $4.55 Million
Q2 2022 Aug 12, 2022	BUY	$13.33 - $17.31 $1.42 Million - $1.84 Million	106,404 Added 62.46%	276,760 $3.98 Million
Q1 2022 May 13, 2022	SELL	$16.01 - $25.12 $18,171 - $28,511	-1,135 Reduced 0.66%	170,356 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$21.46 - $27.55 $539,225 - $692,248	25,127 Added 17.17%	171,491 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.41 $1.01 Million - $1.36 Million	-51,318 Reduced 25.96%	146,364 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$16.18 - $26.02 $3.2 Million - $5.14 Million	197,682 New	197,682 $5.14 Million

Others Institutions Holding HAYW

# of Institutions

239

Shares Held

183M

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 $3.19B
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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Northern Trust Corp Hayward Holdings, Inc. Transaction History