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 |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
125New |
$270 - $500
|
125
$355
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
438New |
$946 - $1.75K
|
438
$1.24K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
282+ 0.54% |
$609 - $1.13K
|
52K
$148K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.9KNew |
$44.8K - $76.5K
|
16.9K
$48K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.8KNew |
$36.6K - $62.5K
|
13.8K
$39.3K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.1K+ 86.66% |
$167K - $285K
|
136K
$386K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81.3KNew |
$216K - $368K
|
81.3K
$231K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
888New |
$2.35K - $4.01K
|
888
$2.52K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.32K+ 2.53% |
$3.49K - $5.96K
|
53.5K
$152K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.3K- 10.85% |
$32.6K - $55.6K
|
101K
$287K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.4K- 42.36% |
$62.1K - $106K
|
31.9K
$90.5K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 7.07% |
$18.6 - $31.6
|
106
$301
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
146+ 53.87% |
$387 - $660
|
417
$1.18K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
355+ 2.69% |
$941 - $1.6K
|
13.6K
$38.6K
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
497New |
$1.42K - $2.32K
|
497
$1.41K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
88.8KNew |
$253K - $414K
|
88.8K
$252K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.7K- 14.58% |
$7.7K - $12.6K
|
15.8K
$45K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$32.6K - $53.4K
|
11.5K
$32.5K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
138KNew |
$393K - $642K
|
138K
$391K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
56.9KNew |
$162K - $265K
|
56.9K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
32.9KNew |
$93.8K - $153K
|
32.9K
$93.4K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$44.7K - $73K
|
15.7K
$44.5K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.8K+ 9.02% |
$42.2K - $69K
|
179K
$508K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.74K- 94.09% |
$16.3K - $26.7K
|
360
$1.02K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-58.3K- 52.68% |
$166K - $272K
|
52.4K
$149K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-437- 1.26% |
$1.25K - $2.04K
|
34.3K
$97.3K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
637New |
$1.82K - $2.97K
|
637
$1.81K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-97.9K- 89.98% |
$279K - $456K
|
10.9K
$31K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.43KNew |
$6.93K - $11.3K
|
2.43K
$6.91K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-214K- 62.13% |
$610K - $997K
|
130K
$371K
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-38.6K- 2.85% |
$110K - $180K
|
1.32M
$3.74M
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
38+ 82.61% |
$108 - $177
|
84
$239
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
415+ 4.37% |
$1.18K - $1.93K
|
9.91K
$28.1K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-664Closed |
$2.38K - $5.19K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.12K+ 17.47% |
$4.02K - $8.75K
|
7.53K
$21.4K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.7KNew |
$56.4K - $123K
|
15.7K
$44.6K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
112KNew |
$403K - $876K
|
112K
$319K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
360KNew |
$1.29M - $2.81M
|
360K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
234KNew |
$840K - $1.83M
|
234K
$665K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
330KNew |
$1.19M - $2.58M
|
330K
$938K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1New |
$3.59 - $7.81
|
1
$2.84
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
963KNew |
$3.46M - $7.52M
|
963K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-248- 2.4% |
$890 - $1.94K
|
10.1K
$28.7K
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
17.4KNew |
$62.5K - $136K
|
17.4K
$49.4K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.25K+ 38.52% |
$15.3K - $33.2K
|
15.3K
$43.4K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.96K+ 49.38% |
$17.8K - $38.7K
|
15K
$42.6K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.2KNew |
$119K - $259K
|
33.2K
$94.3K
|
|
Nov 14, 2022
Q3 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
375K+ 93.75% |
$1.35M - $2.93M
|
775K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
537KNew |
$1.93M - $4.19M
|
537K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
198KNew |
$712K - $1.55M
|
198K
$564K
|