Ubs Group Ag Leslie'S, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Leslie'S, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 134,258 shares of LESL stock, worth $304,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,258

Previous 84,161 59.53%

Holding current value

$304,765

Previous $352,000 20.45%

% 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 $125,242 - $204,896	50,097 Added 59.53%	134,258 $424,000
Q2 2024 Aug 13, 2024	SELL	$3.93 - $5.94 $291,283 - $440,260	-74,118 Reduced 46.83%	84,161 $352,000
Q1 2024 May 13, 2024	BUY	$6.45 - $8.18 $894,118 - $1.13 Million	138,623 Added 705.25%	158,279 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$4.44 - $7.11 $10,132 - $16,225	2,282 Added 13.13%	19,656 $135,000
Q3 2023 Nov 09, 2023	SELL	$4.89 - $10.21 $3.81 Million - $7.95 Million	-778,861 Reduced 97.82%	17,374 $98,000
Q2 2023 Aug 11, 2023	BUY	$9.24 - $11.31 $7.3 Million - $8.93 Million	789,716 Added 12114.07%	796,235 $7.48 Million
Q1 2023 May 12, 2023	BUY	$10.46 - $16.72 $19,612 - $31,349	1,875 Added 40.37%	6,519 $71,000
Q4 2022 Feb 08, 2023	SELL	$12.0 - $16.45 $10,152 - $13,916	-846 Reduced 15.41%	4,644 $56,000
Q3 2022 Nov 10, 2022	BUY	$13.3 - $16.42 $9,669 - $11,937	727 Added 15.26%	5,490 $81,000
Q2 2022 Aug 10, 2022	BUY	$14.34 - $21.4 $11,758 - $17,548	820 Added 20.8%	4,763 $72,000
Q1 2022 May 16, 2022	SELL	$18.93 - $24.2 $170,559 - $218,042	-9,010 Reduced 69.56%	3,943 $76,000
Q4 2021 Feb 14, 2022	BUY	$20.0 - $23.9 $176,860 - $211,347	8,843 Added 215.16%	12,953 $307,000
Q3 2021 Nov 15, 2021	SELL	$20.18 - $27.67 $47,382 - $64,969	-2,348 Reduced 36.36%	4,110 $84,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $31.25 $1.09 Million - $1.39 Million	-44,480 Reduced 87.32%	6,458 $177,000
Q1 2021 May 12, 2021	BUY	$20.93 - $31.34 $448,781 - $671,992	21,442 Added 72.69%	50,938 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$19.74 - $28.17 $582,251 - $830,902	29,496 New	29,496 $818,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account