Occudo Quantitative Strategies LP Hayward Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.5 - $13.97 $384,111 - $511,050	36,582 New	36,582 $497,000
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $1.56 Million - $1.87 Million	145,891 New	145,891 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $803,170 - $1.06 Million	98,791 New	98,791 $928,000
Q2 2022 Aug 15, 2022	SELL	$13.33 - $17.31 $354,684 - $460,584	-26,608 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.01 - $25.12 $425,994 - $668,392	26,608 New	26,608 $442,000
Q4 2021 Feb 14, 2022	SELL	$21.46 - $27.55 $872,627 - $1.12 Million	-40,663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.41 $801,874 - $1.07 Million	40,663 New	40,663 $904,000

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Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.1B
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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