Cramer Rosenthal Mcglynn LLC Hayward Holdings, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q4 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 2,077,392 shares of HAYW stock, worth $30.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

2,077,392

Previous 1,899,489 9.37%

Holding current value

$30.1 Million

Previous $29.1 Million 9.15%

% of portfolio

1.88%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.5 - $16.6 $2.58 Million - $2.95 Million	177,903 Added 9.37%	2,077,392 $31.8 Million
Q3 2024 Nov 14, 2024	BUY	$12.04 - $15.32 $3.25 Million - $4.14 Million	270,050 Added 16.57%	1,899,489 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$12.13 - $15.01 $2.5 Million - $3.09 Million	205,856 Added 14.46%	1,629,439 $20 Million
Q1 2024 May 14, 2024	SELL	$11.89 - $15.51 $270,105 - $352,340	-22,717 Reduced 1.57%	1,423,583 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.5 - $13.97 $4.78 Million - $6.36 Million	455,393 Added 45.96%	1,446,300 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.22 - $15.12 $2.46 Million - $3.05 Million	201,620 Added 25.54%	990,907 $14 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $5.87 Million - $7.05 Million	549,007 Added 228.49%	789,287 $10.1 Million
Q1 2023 May 12, 2023	SELL	$9.94 - $14.58 $352,333 - $516,802	-35,446 Reduced 12.86%	240,280 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$8.13 - $10.74 $6.24 Million - $8.24 Million	-767,539 Reduced 73.57%	275,726 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $44,624 - $75,263	5,031 Added 0.48%	1,043,265 $9.25 Million
Q2 2022 Aug 12, 2022	SELL	$13.33 - $17.31 $2.38 Million - $3.09 Million	-178,439 Reduced 14.67%	1,038,234 $14.9 Million
Q1 2022 May 16, 2022	SELL	$16.01 - $25.12 $11.9 Million - $18.7 Million	-745,533 Reduced 37.99%	1,216,673 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $27.55 $509,632 - $654,257	-23,748 Reduced 1.2%	1,962,206 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.41 $13 Million - $17.5 Million	-661,748 Reduced 24.99%	1,985,954 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.18 - $26.02 $3.7 Million - $5.96 Million	228,917 Added 9.46%	2,647,702 $68.9 Million
Q1 2021 May 17, 2021	BUY	$16.0 - $17.09 $38.7 Million - $41.3 Million	2,418,785 New	2,418,785 $40.8 Million

Others Institutions Holding HAYW

# of Institutions

272

Shares Held

198M

Call Options Held

150K

Put Options Held

118K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.13B
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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Cramer Rosenthal Mcglynn LLC Hayward Holdings, Inc. Transaction History