Northern Trust Corp Latham Group, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Latham Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 300,062 shares of SWIM stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,062

Previous 308,425 2.71%

Holding current value

$2.02 Million

Previous $1.22 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.48 - $3.96 $20,740 - $33,117	-8,363 Reduced 2.71%	300,062 $909,000
Q1 2024 May 14, 2024	BUY	$2.21 - $4.0 $5,818 - $10,532	2,633 Added 0.86%	308,425 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$2.11 - $2.9 $20,228 - $27,802	-9,587 Reduced 3.04%	305,792 $804,000
Q3 2023 Nov 13, 2023	SELL	$2.41 - $4.56 $10,011 - $18,942	-4,154 Reduced 1.3%	315,379 $883,000
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.0 $197,465 - $365,676	-91,419 Reduced 22.25%	319,533 $1.19 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $4.52 $13,917 - $23,739	5,252 Added 1.29%	410,952 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$2.85 - $4.66 $91,345 - $149,357	32,051 Added 8.58%	405,700 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$3.59 - $7.81 $6,788 - $14,768	-1,891 Reduced 0.5%	373,649 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$6.55 - $13.94 $39,607 - $84,295	6,047 Added 1.64%	375,540 $2.6 Million
Q1 2022 May 13, 2022	BUY	$13.12 - $25.19 $1.21 Million - $2.32 Million	92,225 Added 33.26%	369,493 $4.89 Million
Q4 2021 Feb 08, 2022	BUY	$12.89 - $26.13 $874,509 - $1.77 Million	67,844 Added 32.4%	277,268 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$16.4 - $31.91 $540,658 - $1.05 Million	-32,967 Reduced 13.6%	209,424 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$25.14 - $32.7 $6.09 Million - $7.93 Million	242,391 New	242,391 $7.75 Million

Others Institutions Holding SWIM

# of Institutions

112

Shares Held

31.2M

Call Options Held

200

Put Options Held

10K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $789M
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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Northern Trust Corp Latham Group, Inc. Transaction History