Maryland State Retirement & Pension System Leslie'S, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$3.93 - $5.94 $8,154 - $12,325	-2,075 Reduced 3.12%	64,412 $269,000
Q1 2024 Apr 19, 2024	SELL	$6.45 - $8.18 $8,307 - $10,535	-1,288 Reduced 1.9%	66,487 $432,000
Q3 2023 Oct 23, 2023	BUY	$4.89 - $10.21 $47,721 - $99,639	9,759 Added 16.82%	67,775 $383,000
Q2 2023 Jul 10, 2023	SELL	$9.24 - $11.31 $145,594 - $178,211	-15,757 Reduced 21.36%	58,016 $544,000
Q1 2023 Apr 20, 2023	BUY	$10.46 - $16.72 $23,880 - $38,171	2,283 Added 3.19%	73,773 $812,000
Q4 2022 Jan 17, 2023	BUY	$12.0 - $16.45 $857,880 - $1.18 Million	71,490 New	71,490 $0
Q4 2021 Feb 09, 2022	BUY	$20.0 - $23.9 $203,960 - $243,732	10,198 New	10,198 $241,000
Q3 2021 Oct 29, 2021	SELL	$20.18 - $27.67 $154,477 - $211,813	-7,655 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$24.44 - $31.25 $187,088 - $239,218	7,655 New	7,655 $200,000

Others Institutions Holding LESL

# of Institutions

250

Shares Held

198M

Call Options Held

159K

Put Options Held

62.2K

Ariel Investments, LLC Chicago, IL

46.6M
Shares

$106 Million
1.65% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$64.8 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

23.4M
Shares

$53.2 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$36.6 Million
0.0% of portfolio
State Street Corp Boston, MA

8.41M
Shares

$19.1 Million
0.0% of portfolio

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $415M
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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