A detailed history of Squarepoint Ops LLC transactions in Latham Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 125,473 shares of SWIM stock, worth $356,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,473
Previous 107,671 16.53%
Holding current value
$356,343
Previous $283,000 75.27%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2.21 - $4.0 $39,342 - $71,208
17,802 Added 16.53%
125,473 $496,000
Q4 2023

Feb 14, 2024

BUY
$2.11 - $2.9 $143,283 - $196,930
67,907 Added 170.78%
107,671 $283,000
Q2 2023

Aug 14, 2023

SELL
$2.16 - $4.0 $183,148 - $339,164
-84,791 Reduced 68.08%
39,764 $147,000
Q1 2023

May 15, 2023

BUY
$2.65 - $4.52 $225,729 - $385,018
85,181 Added 216.34%
124,555 $356,000
Q4 2022

Feb 14, 2023

SELL
$2.85 - $4.66 $299,107 - $489,067
-104,950 Reduced 72.72%
39,374 $126,000
Q3 2022

Nov 14, 2022

BUY
$3.59 - $7.81 $289,702 - $630,243
80,697 Added 126.83%
144,324 $518,000
Q2 2022

Aug 15, 2022

BUY
$6.55 - $13.94 $416,756 - $886,960
63,627 New
63,627 $441,000
Q3 2021

Nov 15, 2021

SELL
$16.4 - $31.91 $1.25 Million - $2.43 Million
-76,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$25.14 - $32.7 $1.91 Million - $2.49 Million
76,000 New
76,000 $2.43 Million

Others Institutions Holding SWIM

About Latham Group, Inc.


  • Ticker SWIM
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 117,121,000
  • Market Cap $333M
  • 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, ...
More about SWIM
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