Davenport & CO LLC Leslie'S, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Leslie'S, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 5,221,649 shares of LESL stock, worth $15.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,221,649

Previous 4,519,246 15.54%

Holding current value

$15.6 Million

Previous $29.4 Million 25.52%

% of portfolio

0.14%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3.93 - $5.94 $2.76 Million - $4.17 Million	702,403 Added 15.54%	5,221,649 $21.9 Million
Q1 2024 May 03, 2024	BUY	$6.45 - $8.18 $3.23 Million - $4.09 Million	500,292 Added 12.45%	4,519,246 $29.4 Million
Q4 2023 Jan 23, 2024	BUY	$4.44 - $7.11 $3.75 Million - $6.01 Million	845,615 Added 26.65%	4,018,954 $27.8 Million
Q3 2023 Oct 17, 2023	BUY	$4.89 - $10.21 $15 Million - $31.4 Million	3,073,267 Added 3071.06%	3,173,339 $18 Million
Q2 2023 Jul 20, 2023	BUY	$9.24 - $11.31 $203 - $248	22 Added 0.02%	100,072 $939,000
Q1 2023 Apr 27, 2023	BUY	$10.46 - $16.72 $55,490 - $88,699	5,305 Added 5.6%	100,050 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$12.0 - $16.45 $271,068 - $371,589	22,589 Added 31.31%	94,745 $0
Q3 2022 Oct 11, 2022	BUY	$13.3 - $16.42 $1,090 - $1,346	82 Added 0.11%	72,156 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$14.34 - $21.4 $7,786 - $11,620	-543 Reduced 0.75%	72,074 $1.09 Million
Q1 2022 May 02, 2022	BUY	$18.93 - $24.2 $35,455 - $45,326	1,873 Added 2.65%	72,617 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$20.0 - $23.9 $326,520 - $390,191	16,326 Added 30.0%	70,744 $1.67 Million
Q3 2021 Oct 14, 2021	BUY	$20.18 - $27.67 $43,286 - $59,352	2,145 Added 4.1%	54,418 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$24.44 - $31.25 $1.28 Million - $1.63 Million	52,273 New	52,273 $1.44 Million

Others Institutions Holding LESL

# of Institutions

254

Shares Held

221M

Call Options Held

289K

Put Options Held

208K

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $547M
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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