Latham Group, Inc. - COM (SWIM)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.7 M
Holdings value Q1 2024
$114 M
Value change Q1 2024
+$4.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
97
Number of buys Q1 2024
52
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
51819L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.7 M $114 M +$4.04 M $3.96 97
2023 Q4 29.7 M $78 M -$2.91 M $2.63 106
2023 Q3 30.9 M $86.5 M -$7.81 M $2.80 105
2023 Q2 33 M $122 M +$2 M $3.71 99
2023 Q1 32.7 M $93.4 M -$2.8 M $2.86 108
2022 Q4 33.4 M $108 M -$10.4 M $3.22 123
2022 Q3 33.7 M $121 M -$17 M $3.59 117
2022 Q2 36.8 M $255 M -$48.2 M $6.93 117
2022 Q1 42 M $557 M +$138 M $13.24 99
2021 Q4 28.3 M $708 M +$71.8 M $25.03 74
2021 Q3 25.7 M $422 M -$172 M $16.40 64
2021 Q2 28.7 M $919 M +$919 M $31.96 86