Purchases and Sales Made in Q2 2022 in Latham Group, Inc. (SWIM)
This table provides information about the institutional ownership of Latham Group, Inc. (SWIM) during Q2 2022. The information is specifically focused on institutions that hold shares of Latham Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.2KClosed |
$139K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.3KClosed |
$139K - $296K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22KClosed |
$144K - $306K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.3K- 0.62% |
$152K - $324K
|
3.71M
$23.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.8K- 31.28% |
$162K - $346K
|
54.5K
$350K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-25.1KClosed |
$165K - $350K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.2KClosed |
$172K - $365K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.8K- 15.31% |
$176K - $374K
|
148K
$954K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.6KClosed |
$253K - $538K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.3K- 7.92% |
$257K - $548K
|
457K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-49.3KClosed |
$323K - $687K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50K- 10.01% |
$328K - $697K
|
450K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-52K- 78.04% |
$341K - $725K
|
14.6K
$94.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-64.5K- 29.33% |
$422K - $899K
|
155K
$999K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-70.8K- 77.44% |
$464K - $987K
|
20.6K
$133K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-84.1KClosed |
$551K - $1.17M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-90K- 30.34% |
$589K - $1.25M
|
207K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-121K- 68.8% |
$795K - $1.69M
|
55K
$354K
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-127KClosed |
$835K - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-292K- 46.64% |
$1.91M - $4.07M
|
334K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-409K- 21.4% |
$2.68M - $5.69M
|
1.5M
$9.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-461K- 53.56% |
$3.02M - $6.43M
|
400K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-494K- 59.8% |
$3.24M - $6.89M
|
332K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-554K- 62.8% |
$3.63M - $7.73M
|
328K
$2.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.31M- 14.67% |
$8.61M - $18.3M
|
7.65M
$49.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.48MClosed |
$9.7M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.27M- 70.76% |
$28M - $59.6M
|
1.77M
$11.4M
|