Current Value of Holding

$16.4 Million

Shares

2.48 Million

% of Portfolio

0.02%

Average Buy Price

$6.72

Avg closing price
Price range

16 Ken Griffin Latham Group Trades

Ken Griffin's position in Latham Group is currently worth $16.4 Million. That's 0.02% of their equity portfolio (938th largest holding). The investor owns 2.14% of the outstanding Latham Group stock. The first Latham Group trade was made in Q2 2021. Since then Ken Griffin bought shares five more times and sold shares on ten occasions. The investor's estimated purchase price is $16.6 Million, resulting in a loss of 1.4%.

Avg closing price
Price range
New holding (+2.48 Million shares) Q1 2025
Avg closing price $6.72
Price range $5.46 - $7.53
Sold -19.6 Thousand shares Q4 2024
Avg closing price $6.70
Price range $5.42 - $8.35
New holding (+19.6 Thousand shares) Q3 2024
Avg closing price $4.57
Price range $2.63 - $6.80
Sold -23.2 Thousand shares Q2 2024
Avg closing price $3.48
Price range $2.48 - $3.96
Increased shares by 12.2% (+2.53 Thousand shares) Q1 2024
Avg closing price $2.85
Price range $2.21 - $4.00
Sold 69.0% shares (-46 Thousand shares) Q4 2023
Avg closing price $2.47
Price range $2.11 - $2.90
Sold 62.8% shares (-112 Thousand shares) Q3 2023
Avg closing price $3.62
Price range $2.41 - $4.56
Sold 63.9% shares (-318 Thousand shares) Q2 2023
Avg closing price $3.06
Price range $2.16 - $4.00
Sold 13.6% shares (-77.9 Thousand shares) Q1 2023
Avg closing price $3.51
Price range $2.66 - $4.52
Sold 69.1% shares (-1.28 Million shares) Q4 2022
Avg closing price $3.61
Price range $2.85 - $4.66
Increased shares by 416.4% (+1.5 Million shares) Q3 2022
Avg closing price $5.71
Price range $3.59 - $7.81
Sold 44.4% shares (-287 Thousand shares) Q2 2022
Avg closing price $10.62
Price range $6.55 - $13.94
New holding (+647 Thousand shares) Q1 2022
Avg closing price $16.63
Price range $13.12 - $25.19
Sold -12 Thousand shares Q4 2021
Avg closing price $19.82
Price range $12.89 - $26.13
Sold 81.2% shares (-51.9 Thousand shares) Q3 2021
Avg closing price $23.30
Price range $16.40 - $31.91
New holding (+64 Thousand shares) Q2 2021
Avg closing price $29.21
Price range $25.14 - $32.70

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