Frontier Capital Management CO LLC Leslie'S, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Leslie'S, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,044,086 shares of LESL stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,044,086

Previous 772,259 35.2%

Holding current value

$2.52 Million

Previous $3.24 Million 1.98%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.5 - $4.09 $679,567 - $1.11 Million	271,827 Added 35.2%	1,044,086 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.93 - $5.94 $35,480 - $53,626	-9,028 Reduced 1.16%	772,259 $3.24 Million
Q1 2024 May 15, 2024	SELL	$6.45 - $8.18 $62,848 - $79,705	-9,744 Reduced 1.23%	781,287 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.11 $6,198 - $9,925	1,396 Added 0.18%	791,031 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$4.89 - $10.21 $1.6 Million - $3.34 Million	-326,650 Reduced 29.26%	789,635 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$9.24 - $11.31 $19.3 Million - $23.6 Million	-2,086,707 Reduced 65.15%	1,116,285 $10.5 Million
Q1 2023 May 15, 2023	SELL	$10.46 - $16.72 $352,533 - $563,514	-33,703 Reduced 1.04%	3,202,992 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $16.45 $15.4 Million - $21.1 Million	-1,283,289 Reduced 28.39%	3,236,695 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.3 - $16.42 $5.96 Million - $7.36 Million	-448,435 Reduced 9.03%	4,519,984 $66.5 Million
Q2 2022 Jul 20, 2022	BUY	$14.34 - $21.4 $5.92 Million - $8.84 Million	412,997 Added 9.07%	4,968,419 $75.4 Million
Q1 2022 Apr 14, 2022	SELL	$18.93 - $24.2 $4.33 Million - $5.53 Million	-228,566 Reduced 4.78%	4,555,422 $88.2 Million
Q4 2021 Jan 19, 2022	BUY	$20.0 - $23.9 $9.44 Million - $11.3 Million	472,095 Added 10.95%	4,783,988 $113 Million
Q3 2021 Oct 19, 2021	BUY	$20.18 - $27.67 $47.6 Million - $65.3 Million	2,360,100 Added 120.92%	4,311,893 $88.6 Million
Q2 2021 Aug 09, 2021	BUY	$24.44 - $31.25 $47.7 Million - $61 Million	1,951,793 New	1,951,793 $53.7 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 $441M
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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Frontier Capital Management CO LLC Leslie'S, Inc. Transaction History