Blair William & CO Leslie'S, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.93 - $5.94 $147,771 - $223,349	-37,601 Reduced 35.77%	67,511 $282,000
Q1 2024 May 09, 2024	BUY	$6.45 - $8.18 $54,941 - $69,677	8,518 Added 8.82%	105,112 $683,000
Q4 2023 Feb 12, 2024	SELL	$4.44 - $7.11 $110,040 - $176,214	-24,784 Reduced 20.42%	96,594 $667,000
Q3 2023 Nov 09, 2023	BUY	$4.89 - $10.21 $156,284 - $326,311	31,960 Added 35.74%	121,378 $686,000
Q2 2023 Aug 11, 2023	SELL	$9.24 - $11.31 $718,751 - $879,770	-77,787 Reduced 46.52%	89,418 $839,000
Q1 2023 May 12, 2023	BUY	$10.46 - $16.72 $193,007 - $308,517	18,452 Added 12.4%	167,205 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$12.0 - $16.45 $18,780 - $25,744	-1,565 Reduced 1.04%	148,753 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$13.3 - $16.42 $569,705 - $703,350	-42,835 Reduced 22.18%	150,318 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$14.34 - $21.4 $525,446 - $784,138	36,642 Added 23.41%	193,153 $2.93 Million
Q1 2022 May 13, 2022	SELL	$18.93 - $24.2 $369,116 - $471,875	-19,499 Reduced 11.08%	156,511 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $23.9 $356,780 - $426,352	17,839 Added 11.28%	176,010 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$20.18 - $27.67 $236,691 - $324,541	-11,729 Reduced 6.9%	158,171 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $31.25 $200,945 - $256,937	8,222 Added 5.09%	169,900 $4.67 Million
Q1 2021 May 13, 2021	BUY	$20.93 - $31.34 $2.83 Million - $4.23 Million	135,003 Added 506.1%	161,678 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$19.74 - $28.17 $526,564 - $751,434	26,675 New	26,675 $740,000

Others Institutions Holding LESL

# of Institutions

250

Shares Held

198M

Call Options Held

159K

Put Options Held

62.2K

Ariel Investments, LLC Chicago, IL

46.6M
Shares

$106 Million
1.65% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$64.8 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

23.4M
Shares

$53.2 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$36.6 Million
0.0% of portfolio
State Street Corp Boston, MA

8.41M
Shares

$19.1 Million
0.0% of portfolio

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $415M
Description
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety ...

More about LESL

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