Holocene Advisors, LP Leslie'S, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.45 - $8.18 $837,597 - $1.06 Million	129,860 New	129,860 $844,000
Q3 2023 Nov 14, 2023	SELL	$4.89 - $10.21 $1.34 Million - $2.81 Million	-274,849 Reduced 83.27%	55,219 $312,000
Q2 2023 Aug 14, 2023	BUY	$9.24 - $11.31 $259,745 - $317,935	28,111 Added 9.31%	330,068 $3.1 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $16.72 $3.16 Million - $5.05 Million	301,957 New	301,957 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $1.88 Million - $2.32 Million	141,239 New	141,239 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.4 $893,726 - $1.33 Million	-62,324 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.93 - $24.2 $2.08 Million - $2.66 Million	-109,735 Reduced 63.78%	62,324 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $23.9 $1.02 Million - $1.22 Million	51,060 Added 42.2%	172,059 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $27.67 $888,384 - $1.22 Million	44,023 Added 57.19%	120,999 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $31.25 $442,828 - $566,218	-18,119 Reduced 19.05%	76,976 $2.12 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $31.34 $1.99 Million - $2.98 Million	95,095 New	95,095 $2.33 Million

247

216M

289K

195K

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $522M
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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