Norges Bank Leslie'S, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$4.89 - $10.21 $13.8 Million - $28.7 Million	2,814,120 New	2,814,120 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$4.89 - $10.21 $5.92 Million - $12.4 Million	-1,210,133 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.24 - $11.31 $16.4 Million - $20 Million	1,772,066 New	1,772,066 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.24 - $11.31 $11.4 Million - $14 Million	-1,237,249 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.46 - $16.72 $17.1 Million - $27.4 Million	1,637,661 New	1,637,661 $18 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $16.45 $20.4 Million - $27.9 Million	1,697,512 New	1,697,512 $20.7 Million
Q3 2022 Nov 13, 2023	BUY	$13.3 - $16.42 $16.1 Million - $19.9 Million	1,210,133 New	1,210,133 $17.8 Million
Q2 2022 Aug 14, 2023	BUY	$14.34 - $21.4 $17.7 Million - $26.5 Million	1,237,249 New	1,237,249 $18.8 Million
Q1 2022 May 12, 2023	SELL	$18.93 - $24.2 $4.47 Million - $5.71 Million	-235,899 Reduced 13.9%	1,461,613 $28.3 Million
Q1 2022 May 09, 2022	SELL	$18.93 - $24.2 $25.8 Million - $33 Million	-1,364,495 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.0 - $23.9 $27.3 Million - $32.6 Million	1,364,495 New	1,364,495 $32.3 Million
Q3 2021 Nov 14, 2022	BUY	$20.18 - $27.67 $20.5 Million - $28.1 Million	1,016,143 New	1,016,143 $20.9 Million
Q3 2021 Nov 05, 2021	SELL	$20.18 - $27.67 $8.16 Million - $11.2 Million	-404,443 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.44 - $31.25 $9.88 Million - $12.6 Million	404,443 New	404,443 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$24.44 - $31.25 $4.41 Million - $5.64 Million	-180,574 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$20.93 - $31.34 $3.78 Million - $5.66 Million	180,574 New	180,574 $4.42 Million
Q1 2021 May 07, 2021	SELL	$20.93 - $31.34 $4.19 Million - $6.27 Million	-200,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.74 - $28.17 $3.95 Million - $5.63 Million	200,000 New	200,000 $5.55 Million

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

$101 Million
1.65% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$61.6 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

23.4M
Shares

$50.6 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$34.8 Million
0.0% of portfolio
State Street Corp Boston, MA

8.41M
Shares

$18.2 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 $395M
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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