State Street Corp Latham Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Latham Group, Inc. stock. As of the latest transaction made, State Street Corp holds 749,210 shares of SWIM stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,210

Previous 724,873 3.36%

Holding current value

$5.09 Million

Previous $2.87 Million 20.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.48 - $3.96 $60,355 - $96,374	24,337 Added 3.36%	749,210 $2.27 Million
Q1 2024 May 15, 2024	BUY	$2.21 - $4.0 $11,348 - $20,540	5,135 Added 0.71%	724,873 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$2.11 - $2.9 $13,271 - $18,241	6,290 Added 0.88%	719,738 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$2.41 - $4.56 $10,806 - $20,447	-4,484 Reduced 0.62%	713,448 $2 Million
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.0 $121,461 - $224,928	-56,232 Reduced 7.26%	717,932 $2.66 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $4.52 $3,683 - $6,282	1,390 Added 0.18%	774,164 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.66 $75,302 - $123,126	26,422 Added 3.54%	772,774 $2.49 Million
Q3 2022 Nov 15, 2022	BUY	$3.59 - $7.81 $57,637 - $125,389	16,055 Added 2.2%	746,352 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$6.55 - $13.94 $670,176 - $1.43 Million	102,317 Added 16.29%	730,297 $5.06 Million
Q1 2022 May 16, 2022	BUY	$13.12 - $25.19 $1.7 Million - $3.27 Million	129,827 Added 26.06%	627,980 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $1.44 Million - $2.93 Million	112,095 Added 29.04%	498,153 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.4 - $31.91 $240,817 - $468,566	14,684 Added 3.95%	386,058 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$25.14 - $32.7 $9.34 Million - $12.1 Million	371,374 New	371,374 $11.9 Million

Others Institutions Holding SWIM

# of Institutions

112

Shares Held

31.2M

Call Options Held

200

Put Options Held

10K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $796M
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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State Street Corp Latham Group, Inc. Transaction History