海沃德控股公司
US ˙ NYSE ˙ US4212981009

簡介

本頁面提供了有關 Kevin Holleran 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Kevin Holleran已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:HAYW / Hayward Holdings, Inc. President and CEO, Director 701,234
US:AWI / Armstrong World Industries, Inc. Director 435
如何解讀這些圖表

以下圖表顯示了在Kevin Holleran進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

HAYW / Hayward Holdings, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 HAYW / Hayward Holdings, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2021-03-16 HAYW HOLLERAN KEVIN 8,000 17.0000 8,000 17.0000 136,000 245 27.5500 84,400 62.06
2021-03-12 HAYW HOLLERAN KEVIN 8,000 17.0000 8,000 17.0000 136,000
2021-03-12 HAYW HOLLERAN KEVIN 700 17.0000 700 17.0000 11,900
2021-03-12 HAYW HOLLERAN KEVIN 700 17.0000 700 17.0000 11,900
2021-03-12 HAYW HOLLERAN KEVIN 700 17.0000 700 17.0000 11,900

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

HAYW / Hayward Holdings, Inc. Insider Trades
HAYW / Hayward Holdings, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 HAYW / Hayward Holdings, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2025-10-01 HAYW HOLLERAN KEVIN 60,571 15.1601 60,571 15.1601 918,262 230 13.0800 -125,993 -13.72
2025-09-03 HAYW HOLLERAN KEVIN 60,571 15.7183 60,571 15.7183 952,073
2025-08-04 HAYW HOLLERAN KEVIN 60,571 15.2682 60,571 15.2682 924,810
2025-07-03 HAYW HOLLERAN KEVIN 60,571 14.1953 60,571 14.1953 859,824
2025-06-16 HAYW HOLLERAN KEVIN 60,574 13.7118 60,574 13.7118 830,579
2025-05-05 HAYW HOLLERAN KEVIN 50,000 14.0638 50,000 14.0638 703,190
2025-04-03 HAYW HOLLERAN KEVIN 50,000 12.5175 50,000 12.5175 625,875
2025-03-04 HAYW HOLLERAN KEVIN 50,000 14.0823 50,000 14.0823 704,115
2025-02-03 HAYW HOLLERAN KEVIN 50,000 14.5248 50,000 14.5248 726,240
2025-01-02 HAYW HOLLERAN KEVIN 50,000 15.3206 50,000 15.3206 766,030
2024-12-02 HAYW HOLLERAN KEVIN 50,000 15.9828 50,000 15.9828 799,140
2024-11-11 HAYW HOLLERAN KEVIN 100,000 15.9617 100,000 15.9617 1,596,170
2024-09-03 HAYW HOLLERAN KEVIN 42,857 14.2922 42,857 14.2922 612,521
2024-08-05 HAYW HOLLERAN KEVIN 42,857 13.6268 42,857 13.6268 584,004
2024-07-02 HAYW HOLLERAN KEVIN 42,857 12.1259 42,857 12.1259 519,680
2024-06-05 HAYW HOLLERAN KEVIN 42,857 13.9616 42,857 13.9616 598,352
2024-05-06 HAYW HOLLERAN KEVIN 42,857 14.3613 42,857 14.3613 615,482
2024-04-17 HAYW HOLLERAN KEVIN 42,857 13.3443 42,857 13.3443 571,897
2024-04-01 HAYW HOLLERAN KEVIN 61,429 15.1388 61,429 15.1388 929,961
2024-03-13 HAYW HOLLERAN KEVIN 42,858 14.2835 42,858 14.2835 612,162
2023-07-11 HAYW HOLLERAN KEVIN 72,090 13.4363 72,090 13.4363 968,623
2023-07-10 HAYW HOLLERAN KEVIN 52,910 13.1702 52,910 13.1702 696,835

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

HAYW / Hayward Holdings, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Kevin Holleran 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-06-02 2026-06-01 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -52,389 701,234 -6.95 13.79 -722,366 9,668,965
2026-06-02 2026-06-01 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 52,389 753,623 7.47 1.40 73,345 1,055,072
2026-05-06 2026-05-05 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -52,389 701,234 -6.95 14.57 -763,538 10,220,065
2026-05-06 2026-05-05 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 52,389 753,623 7.47 1.40 73,345 1,055,072
2026-04-02 2026-04-01 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -52,389 701,234 -6.95 13.42 -703,149 9,411,752
2026-04-02 2026-04-01 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 52,389 753,623 7.47 1.40 73,345 1,055,072
2026-03-06 2026-03-04 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -18,919 701,234 -2.63 15.58 -294,758 10,925,226
2026-03-04 2026-03-02 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -38,133 720,153 -5.03 16.00 -610,128 11,522,448
2026-03-04 2026-03-02 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -7,486 758,286 -0.98 15.98 -119,626 12,117,410
2026-03-04 2026-03-02 4 HAYW Hayward Holdings, Inc.
Common Stock
A - Award 17,232 765,772 2.30
2026-03-04 2026-03-02 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -52,389 748,540 -6.54 15.73 -824,021 11,773,711
2026-03-04 2026-03-02 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 52,389 800,929 7.00 1.40 73,345 1,121,301
2026-03-03 2026-02-27 4 HAYW Hayward Holdings, Inc.
Common Stock
A - Award 125,000 748,540 20.05
2026-02-04 2026-02-02 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -52,389 623,540 -7.75 16.05 -840,744 10,006,632
2026-02-04 2026-02-02 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 52,389 675,929 8.40 1.40 73,345 946,301
2026-01-07 2026-01-05 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -52,390 623,540 -7.75 15.99 -837,899 9,972,587
2026-01-07 2026-01-05 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 52,390 675,930 8.40 1.40 73,346 946,302
2025-12-09 2025-12-05 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -60,571 623,540 -8.85 16.13 -976,889 10,056,453
2025-12-09 2025-12-05 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 60,571 684,111 9.71 1.40 84,799 957,755
2025-11-04 2025-11-03 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -60,571 623,540 -8.85 16.74 -1,013,716 10,435,565
2025-11-04 2025-11-03 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise X 60,571 684,111 9.71 1.40 84,799 957,755
2025-10-30 2025-10-29 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock
A - Award 435 435
2025-10-02 2025-10-01 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -60,571 623,540 -8.85 15.16 -918,262 9,452,929
2025-10-02 2025-10-01 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 60,571 684,111 9.71 1.40 84,799 957,755
2025-09-04 2025-09-03 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -60,571 623,540 -8.85 15.72 -952,073 9,800,989
2025-09-04 2025-09-03 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 60,571 684,111 9.71 1.40 84,799 957,755
2025-08-05 2025-08-04 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -60,571 623,540 -8.85 15.27 -924,810 9,520,333
2025-08-05 2025-08-04 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 60,571 684,111 9.71 1.40 84,799 957,755
2025-07-07 2025-07-03 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -60,571 623,540 -8.85 14.20 -859,824 8,851,337
2025-07-07 2025-07-03 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 60,571 684,111 9.71 1.40 84,799 957,755
2025-06-17 2025-06-16 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -60,574 623,540 -8.85 13.71 -830,579 8,549,856
2025-06-17 2025-06-16 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 60,574 684,114 9.71 1.40 84,804 957,760
2025-05-06 2025-05-05 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -50,000 623,540 -7.42 14.06 -703,190 8,769,342
2025-05-06 2025-05-05 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 50,000 673,540 8.02 1.40 70,000 942,956
2025-04-04 2025-04-03 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -50,000 623,540 -7.42 12.52 -625,875 7,805,162
2025-04-04 2025-04-03 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 50,000 673,540 8.02 1.40 70,000 942,956
2025-03-06 2025-03-04 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -50,000 623,540 -7.42 14.08 -704,115 8,780,877
2025-03-06 2025-03-04 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 50,000 673,540 8.02 1.40 70,000 942,956
2025-03-06 2025-03-04 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -19,031 623,540 -2.96 14.64 -278,614 9,128,626
2025-03-04 2025-03-03 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -18,255 642,571 -2.76 14.49 -264,515 9,310,854
2025-03-04 2025-02-28 4 HAYW Hayward Holdings, Inc.
Common Stock
A - Award 138,027 660,826 26.40
2025-02-04 2025-02-03 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -50,000 522,799 -8.73 14.52 -726,240 7,593,551
2025-02-04 2025-02-03 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 50,000 572,799 9.56 1.40 70,000 801,919
2025-01-06 2025-01-02 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -50,000 522,799 -8.73 15.32 -766,030 8,009,594
2025-01-06 2025-01-02 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 50,000 572,799 9.56 1.40 70,000 801,919
2024-12-04 2024-12-02 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -50,000 522,799 -8.73 15.98 -799,140 8,355,792
2024-12-04 2024-12-02 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 50,000 572,799 9.56 1.40 70,000 801,919
2024-11-12 2024-11-11 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -100,000 522,799 -16.06 15.96 -1,596,170 8,344,761
2024-11-12 2024-11-11 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 100,000 622,799 19.13 1.40 140,000 871,919
2024-09-04 2024-09-03 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,857 522,799 -7.58 14.29 -612,521 7,471,948
2024-09-04 2024-09-03 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,857 565,656 8.20 1.40 60,000 791,918
2024-08-06 2024-08-05 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,857 522,799 -7.58 13.63 -584,004 7,124,077
2024-08-06 2024-08-05 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,857 565,656 8.20 1.40 60,000 791,918
2024-07-03 2024-07-02 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,857 522,799 -7.58 12.13 -519,680 6,339,408
2024-07-03 2024-07-02 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,857 565,656 8.20 1.40 60,000 791,918
2024-06-06 2024-06-05 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,857 522,799 -7.58 13.96 -598,352 7,299,111
2024-06-06 2024-06-05 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,857 565,656 8.20 1.40 60,000 791,918
2024-05-07 2024-05-06 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,857 522,799 -7.58 14.36 -615,482 7,508,073
2024-05-07 2024-05-06 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,857 565,656 8.20 1.40 60,000 791,918
2024-04-18 2024-04-17 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,857 522,799 -7.58 13.34 -571,897 6,976,387
2024-04-18 2024-04-17 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,857 565,656 8.20 1.40 60,000 791,918
2024-04-03 2024-04-01 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -61,429 522,799 -10.51 15.14 -929,961 7,914,550
2024-04-03 2024-04-01 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 61,429 584,228 11.75 1.40 86,001 817,919
2024-03-15 2024-03-13 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -42,858 522,799 -7.58 14.28 -612,162 7,467,400
2024-03-15 2024-03-13 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 42,858 565,657 8.20 1.40 60,001 791,920
2024-03-06 2024-03-04 4 HAYW Hayward Holdings, Inc.
Common Stock
A - Award 130,650 522,799 33.32
2024-03-06 2024-03-04 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -12,082 392,149 -2.99 14.33 -173,135 5,619,495
2023-07-12 2023-07-11 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -72,090 404,231 -15.13 13.44 -968,623 5,431,369
2023-07-12 2023-07-10 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale -52,910 476,321 -10.00 13.17 -696,835 6,273,243
2023-03-03 2023-03-02 4 HAYW Hayward Holdings, Inc.
Common Stock
A - Award 125,318 529,231 31.03
2022-03-07 2022-03-03 4 HAYW Hayward Holdings, Inc.
Stock Options (Right to Buy)
A - Award 508,167 508,167
2022-03-07 2021-03-12 4 HAYW Hayward Holdings, Inc.
Common Stock
P - Purchase 700 700 17.00 11,900 11,900
2022-03-07 2021-03-12 4 HAYW Hayward Holdings, Inc.
Common Stock
P - Purchase 700 700 17.00 11,900 11,900
2022-03-07 2021-03-12 4 HAYW Hayward Holdings, Inc.
Common Stock
P - Purchase 700 700 17.00 11,900 11,900
2022-01-05 2021-12-21 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -17,791 403,913 -4.22 23.32 -414,819 9,417,716
2022-01-05 2021-12-20 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -19,709 421,704 -4.46 23.23 -457,822 9,795,804
2021-11-09 2021-11-04 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -12,772 441,413 -2.81 23.92 -305,499 10,558,334
2021-10-19 2021-10-18 4 HAYW Hayward Holdings, Inc.
Common Stock
S - Sale X -24,528 454,185 -5.12 22.02 -540,188 10,002,653
2021-09-22 2021-03-12 4/A HAYW Hayward Holdings, Inc.
Common Stock
P - Purchase 8,000 459,135 1.77 17.00 136,000 7,805,295
2021-08-24 2021-08-20 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -83,851 478,713 -14.91 20.41 -1,711,399 9,770,532
2021-08-16 2021-08-13 4 HAYW Hayward Holdings, Inc.
Stock Options (Right to Buy)
M - Exercise -200,000 3,700,000 -5.13
2021-08-16 2021-08-13 4 HAYW Hayward Holdings, Inc.
Common Stock
F - Taxes -96,571 562,564 -14.65 21.95 -2,119,733 12,348,280
2021-08-16 2021-08-13 4 HAYW Hayward Holdings, Inc.
Common Stock
M - Exercise 200,000 659,135 43.56 1.40 280,000 922,789
2021-03-16 2021-03-16 4 HAYW Hayward Holdings, Inc.
Common Stock
P - Purchase 8,000 459,135 1.77 17.00 136,000 7,805,295
2021-03-16 2021-03-11 4 HAYW Hayward Holdings, Inc.
Stock Options (Right to Buy)
A - Award 607,235 607,235
2021-03-16 2021-03-11 4 HAYW Hayward Holdings, Inc.
Common Stock
J - Other 451,135 451,135
2021-03-16 2021-03-11 4 HAYW Hayward Holdings, Inc.
Class A Common Stock
J - Other -1,899 0 -100.00
2021-03-16 2021-03-02 4 HAYW Hayward Holdings, Inc.
Stock Options (Right to Buy)
J - Other 3,900,000 3,900,000
2021-03-16 2021-03-02 4 HAYW Hayward Holdings, Inc.
Stock Options (Right to Buy)
J - Other -20,000 0 -100.00
2021-03-12 3 HAYW Hayward Holdings, Inc.
Common Stock
451,133
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)