Charles Schwab Investment Management Inc Leslie'S, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Leslie'S, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,645,543 shares of LESL stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645,543

Previous 1,894,576 13.14%

Holding current value

$4.03 Million

Previous $7.94 Million 34.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.5 - $4.09 $622,582 - $1.02 Million	-249,033 Reduced 13.14%	1,645,543 $5.2 Million
Q2 2024 Aug 12, 2024	SELL	$3.93 - $5.94 $346,567 - $523,818	-88,185 Reduced 4.45%	1,894,576 $7.94 Million
Q1 2024 May 08, 2024	BUY	$6.45 - $8.18 $798,671 - $1.01 Million	123,825 Added 6.66%	1,982,761 $12.9 Million
Q4 2023 Feb 06, 2024	BUY	$4.44 - $7.11 $892,804 - $1.43 Million	201,082 Added 12.13%	1,858,936 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$4.89 - $10.21 $1.63 Million - $3.39 Million	332,440 Added 25.08%	1,657,854 $9.38 Million
Q2 2023 Aug 09, 2023	BUY	$9.24 - $11.31 $4.36 Million - $5.33 Million	471,482 Added 55.21%	1,325,414 $12.4 Million
Q1 2023 May 11, 2023	BUY	$10.46 - $16.72 $614,326 - $981,982	58,731 Added 7.39%	853,932 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $16.45 $233,952 - $320,709	19,496 Added 2.51%	795,201 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$13.3 - $16.42 $3.38 Million - $4.17 Million	-254,123 Reduced 24.68%	775,705 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.4 $115,049 - $171,692	-8,023 Reduced 0.77%	1,029,828 $15.6 Million
Q1 2022 May 13, 2022	BUY	$18.93 - $24.2 $691,456 - $883,953	36,527 Added 3.65%	1,037,851 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$20.0 - $23.9 $1.23 Million - $1.47 Million	61,588 Added 6.55%	1,001,324 $23.7 Million
Q3 2021 Nov 16, 2021	BUY	$20.18 - $27.67 $5.58 Million - $7.66 Million	276,671 Added 41.73%	939,736 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $31.25 $4.57 Million - $5.84 Million	186,959 Added 39.27%	663,065 $18.2 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $31.34 $4.46 Million - $6.67 Million	212,962 Added 80.93%	476,106 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$19.74 - $28.17 $5.19 Million - $7.41 Million	263,144 New	263,144 $7.3 Million

Others Institutions Holding LESL

# of Institutions

251

Shares Held

199M

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 $448M
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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Charles Schwab Investment Management Inc Leslie'S, Inc. Transaction History