Latest Institutional Transactions on Latham Group, Inc. (SWIM)
This table provides information on the latest institutional transactions involving Latham Group, Inc. (SWIM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 3.13% |
$2.63 - $6.8
|
31
$216
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
94New |
$247 - $639
|
94
$654
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
4.09MNew |
$10.8M - $27.8M
|
4.09M
$28.5M
|
|
Oct 31, 2024
Q3 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
31.2K+ 64.22% |
$82K - $212K
|
79.7K
$555K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
23.5KNew |
$61.9K - $160K
|
23.5K
$164K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102KNew |
$269K - $697K
|
102K
$713K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
39New |
$103 - $265
|
39
$271
|
|
Oct 25, 2024
Q3 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
316K+ 70.88% |
$831K - $2.15M
|
762K
$5.3M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 10.62% |
$31.6 - $81.6
|
125
$870
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 35.29% |
$78.9 - $204
|
115
$800
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17KNew |
$44.7K - $115K
|
17K
$118K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.5KNew |
$3.95K - $10.2K
|
1.5K
$10.4K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.42K+ 14.15% |
$3.72K - $9.62K
|
11.4K
$79.4K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.22KNew |
$3.2K - $8.28K
|
1.22K
$8.48K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.92K+ 10.6% |
$5.05K - $13.1K
|
20K
$140K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
209+ 271.43% |
$550 - $1.42K
|
286
$1.99K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.4KNew |
$40.6K - $105K
|
15.4K
$107K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-970- 24.83% |
$2.41K - $3.84K
|
2.94K
$20.4K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.4K- 10.67% |
$5.95K - $9.5K
|
20.1K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.17K- 10.64% |
$2.89K - $4.62K
|
9.8K
$68.2K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-64.6K- 47.66% |
$160K - $256K
|
70.9K
$493K
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
55.1K+ 18.81% |
$137K - $218K
|
348K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.66KNew |
$4.12K - $6.58K
|
1.66K
$11.6K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
822+ 595.65% |
$2.04K - $3.26K
|
960
$6.68K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11K+ 51.69% |
$27.3K - $43.6K
|
32.3K
$225K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
148KNew |
$368K - $587K
|
148K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25KNew |
$61.9K - $98.9K
|
25K
$174K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.1K- 0.34% |
$22.6K - $36K
|
2.67M
$18.6M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
915+ 7.1% |
$2.27K - $3.62K
|
13.8K
$96K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1KNew |
$2.48K - $3.96K
|
1K
$6.96K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-11.4K- 37.58% |
$28.3K - $45.2K
|
18.9K
$132K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-41.5K- 39.26% |
$103K - $164K
|
64.2K
$447K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.28% |
$79.4 - $127
|
11.3K
$78.8K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37New |
$91.8 - $147
|
37
$258
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
290New |
$719 - $1.15K
|
290
$2.02K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
11.2KNew |
$27.8K - $44.4K
|
11.2K
$78.1K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
184New |
$456 - $729
|
184
$1.28K
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
16.2KNew |
$40.2K - $64.2K
|
16.2K
$113K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 17.26% |
$5.34K - $9.66K
|
16.4K
$114K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.06K+ 6.77% |
$2.34K - $4.24K
|
16.7K
$116K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250- 6.67% |
$553 - $1K
|
3.5K
$24.4K
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-820- 0.06% |
$1.81K - $3.28K
|
1.32M
$9.22M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.5K- 41.08% |
$43.1K - $78K
|
28K
$195K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-34.3K- 94.42% |
$75.9K - $137K
|
2.03K
$14.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-165- 0.85% |
$365 - $660
|
19.1K
$133K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
38.7KNew |
$85.5K - $155K
|
38.7K
$269K
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
12.9K+ 6.46% |
$28.5K - $51.5K
|
212K
$1.48M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-71.3K- 73.74% |
$158K - $285K
|
25.4K
$177K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
390New |
$862 - $1.56K
|
390
$2.71K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.91K- 78.65% |
$8.64K - $15.6K
|
1.06K
$7.38K
|