Port Capital LLC Hayward Holdings, Inc. Transaction History

Port Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$10.5 - $13.97 $281,148 - $374,060	-26,776 Reduced 2.07%	1,266,397 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.22 - $15.12 $190,326 - $235,494	15,575 Added 1.22%	1,293,173 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $220,152 - $264,388	20,575 Added 1.64%	1,277,598 $16.4 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $814,583 - $1.19 Million	81,950 Added 6.97%	1,257,023 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.13 - $10.74 $1.19 Million - $1.58 Million	-146,890 Reduced 11.11%	1,175,073 $11 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $383,405 - $646,646	43,225 Added 3.38%	1,321,963 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.33 - $17.31 $3.2 Million - $4.15 Million	239,700 Added 23.07%	1,278,738 $18.4 Million
Q1 2022 May 16, 2022	BUY	$16.01 - $25.12 $7.81 Million - $12.3 Million	488,040 Added 88.57%	1,039,038 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $27.55 $11.8 Million - $15.2 Million	550,998 New	550,998 $14.5 Million

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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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