Rhumbline Advisers Hayward Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 330,913 shares of HAYW stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,913

Previous 334,164 0.97%

Holding current value

$4.96 Million

Previous $5.12 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$14.5 - $16.6 $47,139 - $53,966	-3,251 Reduced 0.97%	330,913 $5.06 Million
Q3 2024 Nov 12, 2024	BUY	$12.04 - $15.32 $236,333 - $300,716	19,629 Added 6.24%	334,164 $5.12 Million
Q2 2024 Aug 01, 2024	SELL	$12.13 - $15.01 $57,289 - $70,892	-4,723 Reduced 1.48%	314,535 $3.87 Million
Q1 2024 May 09, 2024	SELL	$11.89 - $15.51 $249,273 - $325,167	-20,965 Reduced 6.16%	319,258 $4.89 Million
Q4 2023 Feb 08, 2024	BUY	$10.5 - $13.97 $45,108 - $60,015	4,296 Added 1.28%	340,223 $4.63 Million
Q3 2023 Nov 09, 2023	BUY	$12.22 - $15.12 $2.81 Million - $3.48 Million	229,926 Added 216.91%	335,927 $4.74 Million
Q2 2023 Aug 08, 2023	BUY	$10.7 - $12.85 $348,295 - $418,280	32,551 Added 44.32%	106,001 $1.36 Million
Q1 2023 May 11, 2023	BUY	$9.94 - $14.58 $38,030 - $55,783	3,826 Added 5.5%	73,450 $861,000
Q4 2022 Feb 14, 2023	SELL	$8.13 - $10.74 $2,886 - $3,812	-355 Reduced 0.51%	69,624 $654,000
Q3 2022 Nov 10, 2022	BUY	$8.87 - $14.96 $33,235 - $56,055	3,747 Added 5.66%	69,979 $621,000
Q2 2022 Aug 11, 2022	BUY	$13.33 - $17.31 $375,999 - $488,263	28,207 Added 74.18%	66,232 $953,000
Q1 2022 May 12, 2022	SELL	$16.01 - $25.12 $65,528 - $102,816	-4,093 Reduced 9.72%	38,025 $632,000
Q4 2021 Feb 10, 2022	BUY	$21.46 - $27.55 $112,471 - $144,389	5,241 Added 14.21%	42,118 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.41 $77,341 - $103,580	3,922 Added 11.9%	36,877 $820,000
Q2 2021 Aug 05, 2021	BUY	$16.18 - $26.02 $533,211 - $857,489	32,955 New	32,955 $857,000

Others Institutions Holding HAYW

# of Institutions

272

Shares Held

198M

Call Options Held

150K

Put Options Held

118K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.24B
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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Rhumbline Advisers Hayward Holdings, Inc. Transaction History