Ubs Group Ag Hayward Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 160,375 shares of HAYW stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,375

Previous 272,091 41.06%

Holding current value

$2.58 Million

Previous $3.35 Million 26.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.04 - $15.32 $1.35 Million - $1.71 Million	-111,716 Reduced 41.06%	160,375 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$12.13 - $15.01 $1.7 Million - $2.1 Million	139,890 Added 105.82%	272,091 $3.35 Million
Q1 2024 May 13, 2024	BUY	$11.89 - $15.51 $397,304 - $518,266	33,415 Added 33.83%	132,201 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$10.5 - $13.97 $157,143 - $209,075	14,966 Added 17.85%	98,786 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$12.22 - $15.12 $353,280 - $437,119	28,910 Added 52.65%	83,820 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$10.7 - $12.85 $555,929 - $667,634	51,956 Added 1758.84%	54,910 $705,000
Q1 2023 May 12, 2023	SELL	$9.94 - $14.58 $224,683 - $329,566	-22,604 Reduced 88.44%	2,954 $34,000
Q4 2022 Feb 08, 2023	BUY	$8.13 - $10.74 $144,128 - $190,398	17,728 Added 226.41%	25,558 $240,000
Q3 2022 Nov 10, 2022	SELL	$8.87 - $14.96 $138,593 - $233,750	-15,625 Reduced 66.62%	7,830 $69,000
Q2 2022 Aug 10, 2022	BUY	$13.33 - $17.31 $214,013 - $277,912	16,055 Added 216.96%	23,455 $338,000
Q1 2022 May 16, 2022	SELL	$16.01 - $25.12 $77,648 - $121,832	-4,850 Reduced 39.59%	7,400 $123,000
Q4 2021 Feb 14, 2022	BUY	$21.46 - $27.55 $126,270 - $162,104	5,884 Added 92.43%	12,250 $322,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.41 $10,333 - $13,838	524 Added 8.97%	6,366 $142,000
Q2 2021 Aug 13, 2021	BUY	$16.18 - $26.02 $94,523 - $152,008	5,842 New	5,842 $152,000

Others Institutions Holding HAYW

# of Institutions

240

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 $3.47B
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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