Geode Capital Management, LLC Leslie'S, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Leslie'S, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,134,702 shares of LESL stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,134,702

Previous 4,200,489 1.57%

Holding current value

$13.2 Million

Previous $17.6 Million 25.77%

% 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 $164,467 - $269,068	-65,787 Reduced 1.57%	4,134,702 $13.1 Million
Q2 2024 Aug 09, 2024	BUY	$3.93 - $5.94 $613,225 - $926,859	156,037 Added 3.86%	4,200,489 $17.6 Million
Q1 2024 May 13, 2024	BUY	$6.45 - $8.18 $518,193 - $657,181	80,340 Added 2.03%	4,044,452 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.44 - $7.11 $846,601 - $1.36 Million	190,676 Added 5.05%	3,964,112 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$4.89 - $10.21 $2.04 Million - $4.27 Million	418,071 Added 12.46%	3,773,436 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.24 - $11.31 $9.65 Million - $11.8 Million	1,044,013 Added 45.17%	3,355,365 $31.5 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $16.72 $1.62 Million - $2.59 Million	154,607 Added 7.17%	2,311,352 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $16.45 $1.52 Million - $2.08 Million	126,263 Added 6.22%	2,156,745 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $1.55 Million - $1.92 Million	116,895 Added 6.11%	2,030,482 $29.9 Million
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.4 $349,881 - $522,138	-24,399 Reduced 1.26%	1,913,587 $29 Million
Q1 2022 May 13, 2022	BUY	$18.93 - $24.2 $3.03 Million - $3.87 Million	159,830 Added 8.99%	1,937,986 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.0 - $23.9 $2.27 Million - $2.71 Million	113,428 Added 6.81%	1,778,156 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.18 - $27.67 $8.31 Million - $11.4 Million	411,764 Added 32.86%	1,664,728 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $31.25 $7.55 Million - $9.66 Million	309,027 Added 32.74%	1,252,964 $34.4 Million
Q1 2021 May 12, 2021	BUY	$20.93 - $31.34 $6.9 Million - $10.3 Million	329,447 Added 53.61%	943,937 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.74 - $28.17 $12.1 Million - $17.3 Million	614,490 New	614,490 $17.1 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 $584M
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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Geode Capital Management, LLC Leslie'S, Inc. Transaction History