Ubs Asset Management Americas Inc Leslie'S, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Leslie'S, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 405,801 shares of LESL stock, worth $827,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,801

Previous 417,122 2.71%

Holding current value

$827,834

Previous $1.75 Million 26.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.5 - $4.09 $28,302 - $46,302	-11,321 Reduced 2.71%	405,801 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$3.93 - $5.94 $752,202 - $1.14 Million	191,400 Added 84.79%	417,122 $1.75 Million
Q1 2024 May 15, 2024	BUY	$6.45 - $8.18 $148,511 - $188,344	23,025 Added 11.36%	225,722 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.11 $64,189 - $102,789	14,457 Added 7.68%	202,697 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$4.89 - $10.21 $359,654 - $750,935	-73,549 Reduced 28.09%	188,240 $1.07 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $16.72 $206,689 - $330,387	19,760 Added 8.16%	261,789 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $16.45 $247,332 - $339,050	20,611 Added 9.31%	242,029 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$13.3 - $16.42 $540,605 - $667,423	-40,647 Reduced 15.51%	221,418 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.4 $952,233 - $1.42 Million	66,404 Added 33.94%	262,065 $3.98 Million
Q1 2022 May 16, 2022	BUY	$18.93 - $24.2 $975,292 - $1.25 Million	51,521 Added 35.74%	195,661 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$20.0 - $23.9 $10,880 - $13,001	-544 Reduced 0.38%	144,140 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $27.67 $159,462 - $218,648	7,902 Added 5.78%	144,684 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $31.25 $2.61 Million - $3.33 Million	106,718 Added 354.97%	136,782 $3.76 Million
Q1 2021 May 14, 2021	BUY	$20.93 - $31.34 $629,239 - $942,205	30,064 New	30,064 $736,000

Others Institutions Holding LESL

# of Institutions

240

Shares Held

202M

Call Options Held

149K

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 $373M
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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Ubs Asset Management Americas Inc Leslie'S, Inc. Transaction History