Latham Group, Inc. - COM (SWIM)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
37.1M
Holdings value Q3 2024
$252M
Value change Q3 2024
+$55.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
128
Number of buys Q3 2024
90
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.1M $252M +$55.1M $6.80 129
2024 Q2 31.1M $94.1M -$472K $3.03 105
2024 Q1 28.9M $114M +$3.35M $3.96 100
2023 Q4 30M $78.9M -$2.79M $2.63 108
2023 Q3 31M $86.7M -$7.79M $2.80 106
2023 Q2 33M $122M +$2M $3.71 99
2023 Q1 32.7M $93.4M -$2.8M $2.86 108
2022 Q4 33.4M $108M -$11.1M $3.22 123
2022 Q3 36.3M $130M -$17.5M $3.59 122
2022 Q2 37.5M $260M -$48.2M $6.93 119
2022 Q1 42.8M $567M +$147M $13.24 101
2021 Q4 28.4M $710M +$72.9M $25.03 76
2021 Q3 25.8M $423M -$172M $16.40 65
2021 Q2 28.7M $919M +$919M $31.96 86