Advantage Alpha Capital Partners LP Leslie'S, Inc. Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Leslie'S, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 342,256 shares of LESL stock, worth $1.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

342,256

Previous 291,777 17.3%

Holding current value

$1.29 Million

Previous $2.02 Million 10.32%

% of portfolio

0.43%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.45 - $8.18 $325,589 - $412,918	50,479 Added 17.3%	342,256 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$4.44 - $7.11 $581,475 - $931,146	-130,963 Reduced 30.98%	291,777 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $10.21 $342,877 - $715,904	70,118 Added 19.88%	422,740 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $11.31 $555,813 - $680,330	60,153 Added 20.57%	352,622 $3.31 Million
Q1 2023 May 12, 2023	BUY	$10.46 - $16.72 $3.06 Million - $4.89 Million	292,469 New	292,469 $3.22 Million

Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $1.63 Million - $2.02 Million	122,862 Added 31.43%	513,727 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.4 $264,257 - $394,359	18,428 Added 4.95%	390,865 $5.93 Million
Q1 2022 May 16, 2022	BUY	$18.93 - $24.2 $635,385 - $812,273	33,565 Added 9.9%	372,437 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $23.9 $2.36 Million - $2.82 Million	118,037 Added 53.45%	338,872 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $27.67 $1.67 Million - $2.29 Million	82,684 Added 59.85%	220,835 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $31.25 $827,880 - $1.06 Million	-33,874 Reduced 19.69%	138,151 $3.8 Million
Q1 2021 May 13, 2021	BUY	$20.93 - $31.34 $3.6 Million - $5.39 Million	172,025 New	172,025 $4.21 Million

Others Institutions Holding LESL

# of Institutions

250

Shares Held

205M

Call Options Held

444K

Put Options Held

70.3K

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $688M
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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Advantage Alpha Capital Partners LP Leslie'S, Inc. Transaction History