State Street Corp Leslie'S, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Leslie'S, Inc. stock. As of the latest transaction made, State Street Corp holds 8,406,377 shares of LESL stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,406,377

Previous 7,805,200 7.7%

Holding current value

$18.3 Million

Previous $32.7 Million 18.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.5 - $4.09 $1.5 Million - $2.46 Million	601,177 Added 7.7%	8,406,377 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$3.93 - $5.94 $49,899 - $75,420	12,697 Added 0.16%	7,805,200 $32.7 Million
Q1 2024 May 15, 2024	BUY	$6.45 - $8.18 $791,079 - $1 Million	122,648 Added 1.6%	7,792,503 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.11 $1.43 Million - $2.29 Million	321,565 Added 4.38%	7,669,855 $53 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $10.21 $5.03 Million - $10.5 Million	1,028,389 Added 16.27%	7,348,290 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $11.31 $12.6 Million - $15.4 Million	1,362,711 Added 27.49%	6,319,901 $59.3 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $16.72 $4.59 Million - $7.34 Million	439,171 Added 9.72%	4,957,190 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $16.45 $581,868 - $797,644	48,489 Added 1.08%	4,518,019 $55.2 Million
Q3 2022 Nov 15, 2022	BUY	$13.3 - $16.42 $26.3 Million - $32.5 Million	1,979,076 Added 79.47%	4,469,530 $65.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.4 $4.89 Million - $7.3 Million	341,318 Added 15.88%	2,490,454 $37.8 Million
Q1 2022 May 16, 2022	BUY	$18.93 - $24.2 $780,237 - $997,451	41,217 Added 1.96%	2,149,136 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $23.9 $4.64 Million - $5.54 Million	231,968 Added 12.37%	2,107,919 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $27.67 $2.82 Million - $3.87 Million	139,972 Added 8.06%	1,875,951 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $31.25 $18.9 Million - $24.2 Million	774,882 Added 80.62%	1,735,979 $47.7 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $31.34 $12.1 Million - $18.1 Million	578,871 Added 151.45%	961,097 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.74 - $28.17 $7.55 Million - $10.8 Million	382,226 New	382,226 $10.6 Million

Others Institutions Holding LESL

# of Institutions

250

Shares Held

198M

Call Options Held

159K

Put Options Held

62.2K

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $399M
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 ...

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State Street Corp Leslie'S, Inc. Transaction History