State Street Corp Hayward Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 4,355,277 shares of HAYW stock, worth $67.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,355,277

Previous 4,013,853 8.51%

Holding current value

$67.5 Million

Previous $49.4 Million 35.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.04 - $15.32 $4.11 Million - $5.23 Million	341,424 Added 8.51%	4,355,277 $66.7 Million
Q2 2024 Aug 14, 2024	SELL	$12.13 - $15.01 $798,542 - $988,138	-65,832 Reduced 1.61%	4,013,853 $49.4 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $119,767 - $156,232	10,073 Added 0.25%	4,079,685 $62.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.5 - $13.97 $3.72 Million - $4.95 Million	354,490 Added 9.54%	4,069,612 $55.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.22 - $15.12 $28.6 Million - $35.4 Million	2,338,399 Added 169.85%	3,715,122 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $1.94 Million - $2.33 Million	181,145 Added 15.15%	1,376,723 $17.7 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $1.97 Million - $2.89 Million	198,019 Added 19.85%	1,195,578 $14 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $226,672 - $299,441	27,881 Added 2.88%	997,559 $9.38 Million
Q3 2022 Nov 15, 2022	BUY	$8.87 - $14.96 $1.13 Million - $1.91 Million	127,372 Added 15.12%	969,678 $8.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.33 - $17.31 $2.65 Million - $3.44 Million	199,003 Added 30.93%	842,306 $12.1 Million
Q1 2022 May 16, 2022	BUY	$16.01 - $25.12 $801,716 - $1.26 Million	50,076 Added 8.44%	643,303 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $27.55 $2.38 Million - $3.06 Million	110,982 Added 23.01%	593,227 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.41 $447,367 - $599,137	22,686 Added 4.94%	482,245 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.18 - $26.02 $7.44 Million - $12 Million	459,559 New	459,559 $12 Million

Others Institutions Holding HAYW

# of Institutions

241

Shares Held

184M

Call Options Held

Put Options Held

200

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.35B
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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State Street Corp Hayward Holdings, Inc. Transaction History