Champlain Investment Partners, LLC Leslie'S, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.93 - $5.94 $41.3 Million - $62.4 Million	-10,504,683 Reduced 72.63%	3,957,847 $16.6 Million
Q1 2024 May 13, 2024	SELL	$6.45 - $8.18 $2.27 Million - $2.88 Million	-352,480 Reduced 2.38%	14,462,530 $94 Million
Q4 2023 Feb 13, 2024	SELL	$4.44 - $7.11 $2.34 Million - $3.75 Million	-527,112 Reduced 3.44%	14,815,010 $102 Million
Q3 2023 Nov 13, 2023	SELL	$4.89 - $10.21 $254,089 - $530,521	-51,961 Reduced 0.34%	15,342,122 $86.8 Million
Q2 2023 Aug 11, 2023	SELL	$9.24 - $11.31 $1.66 Million - $2.04 Million	-179,935 Reduced 1.16%	15,394,083 $145 Million
Q1 2023 May 12, 2023	BUY	$10.46 - $16.72 $8.54 Million - $13.7 Million	816,430 Added 5.53%	15,574,018 $171 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $16.45 $127,608 - $174,929	-10,634 Reduced 0.07%	14,757,588 $180 Million
Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $4.24 Million - $5.24 Million	318,855 Added 2.21%	14,768,222 $217 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.4 $55.5 Million - $82.8 Million	3,870,142 Added 36.58%	14,449,367 $219 Million
Q1 2022 May 12, 2022	BUY	$18.93 - $24.2 $1.27 Million - $1.63 Million	67,300 Added 0.64%	10,579,225 $205 Million
Q4 2021 Feb 10, 2022	BUY	$20.0 - $23.9 $45.9 Million - $54.8 Million	2,293,275 Added 27.9%	10,511,925 $249 Million
Q3 2021 Nov 12, 2021	BUY	$20.18 - $27.67 $61.2 Million - $84 Million	3,034,790 Added 58.54%	8,218,650 $169 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $31.25 $59.9 Million - $76.6 Million	2,451,055 Added 89.69%	5,183,860 $143 Million
Q1 2021 May 13, 2021	BUY	$20.93 - $31.34 $57.2 Million - $85.6 Million	2,732,805 New	2,732,805 $66.9 Million

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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