Oppenheimer Asset Management Inc. Latham Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2.21 - $4.0 $3,942 - $7,136	1,784 Added 8.56%	22,629 $89,000
Q4 2023 Feb 13, 2024	SELL	$2.11 - $2.9 $10,467 - $14,386	-4,961 Reduced 19.22%	20,845 $54,000
Q3 2023 Nov 07, 2023	BUY	$2.41 - $4.56 $6,986 - $13,219	2,899 Added 12.66%	25,806 $72,000
Q2 2023 Aug 02, 2023	BUY	$2.16 - $4.0 $2,285 - $4,232	1,058 Added 4.84%	22,907 $84,000
Q1 2023 May 10, 2023	BUY	$2.65 - $4.52 $1,062 - $1,812	401 Added 1.87%	21,849 $62,000
Q4 2022 Feb 06, 2023	BUY	$2.85 - $4.66 $61,126 - $99,947	21,448 New	21,448 $69,000
Q2 2022 Aug 08, 2022	SELL	$6.55 - $13.94 $463,595 - $986,645	-70,778 Reduced 77.44%	20,620 $143,000
Q1 2022 May 12, 2022	BUY	$13.12 - $25.19 $524,262 - $1.01 Million	39,959 Added 77.68%	91,398 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$12.89 - $26.13 $278,527 - $564,617	21,608 Added 72.43%	51,439 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$16.4 - $31.91 $153,176 - $298,039	9,340 Added 45.58%	29,831 $489,000
Q2 2021 Aug 03, 2021	BUY	$25.14 - $32.7 $515,143 - $670,055	20,491 New	20,491 $655,000

134

38.5M

12.8K

4.3K

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $815M
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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