Ewing Morris & Co. Investment Partners Ltd. Latham Group, Inc. Transaction History

Ewing Morris & Co. Investment Partners Ltd.

$52.8 Million
Q3 2024

A detailed history of Ewing Morris & Co. Investment Partners Ltd. transactions in Latham Group, Inc. stock. As of the latest transaction made, Ewing Morris & Co. Investment Partners Ltd. holds 1,624,342 shares of SWIM stock, worth $11.3 Million. This represents 20.92% of its overall portfolio holdings.

Number of Shares

1,624,342

Previous 1,793,520 9.43%

Holding current value

$11.3 Million

Previous $5.43 Million 103.26%

% of portfolio

20.92%

Previous 10.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.63 - $6.8 $444,938 - $1.15 Million	-169,178 Reduced 9.43%	1,624,342 $11 Million
Q1 2024 May 15, 2024	SELL	$2.21 - $4.0 $38,027 - $68,828	-17,207 Reduced 0.95%	1,793,520 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$2.11 - $2.9 $311,410 - $428,005	147,588 Added 8.87%	1,810,727 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$2.41 - $4.56 $98,376 - $186,139	-40,820 Reduced 2.4%	1,663,139 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.0 $216,000 - $400,000	100,000 Added 6.23%	1,703,959 $6.32 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $4.52 $38,668 - $65,955	14,592 Added 0.92%	1,603,959 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.66 $2.33 Million - $3.82 Million	819,000 Added 106.31%	1,589,367 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$3.59 - $7.81 $2.07 Million - $4.49 Million	575,367 Added 295.06%	770,367 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$6.55 - $13.94 $1.28 Million - $2.72 Million	195,000 New	195,000 $1.74 Million
Q1 2022 May 16, 2022	SELL	$13.12 - $25.19 $1.25 Million - $2.39 Million	-95,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.89 - $26.13 $1.22 Million - $2.48 Million	95,000 New	95,000 $2.38 Million

Others Institutions Holding SWIM

# of Institutions

134

Shares Held

38.5M

Call Options Held

12.8K

Put Options Held

4.3K

View Full List

About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $814M
Description
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, ...

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Ewing Morris & Co. Investment Partners Ltd. Latham Group, Inc. Transaction History