Northern Trust Corp Leslie'S, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Leslie'S, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,085,142 shares of LESL stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,085,142

Previous 2,126,489 1.94%

Holding current value

$4.5 Million

Previous $8.91 Million 26.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.5 - $4.09 $103,367 - $169,109	-41,347 Reduced 1.94%	2,085,142 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$3.93 - $5.94 $3.47 Million - $5.25 Million	-883,897 Reduced 29.36%	2,126,489 $8.91 Million
Q1 2024 May 14, 2024	BUY	$6.45 - $8.18 $1.26 Million - $1.59 Million	194,984 Added 6.93%	3,010,386 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.44 - $7.11 $1.75 Million - $2.81 Million	394,913 Added 16.32%	2,815,402 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$4.89 - $10.21 $1.12 Million - $2.33 Million	-228,448 Reduced 8.62%	2,420,489 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.24 - $11.31 $11.8 Million - $14.5 Million	1,282,090 Added 93.8%	2,648,937 $24.9 Million
Q1 2023 May 15, 2023	SELL	$10.46 - $16.72 $2.56 Million - $4.09 Million	-244,805 Reduced 15.19%	1,366,847 $15 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $16.45 $217,800 - $298,567	-18,150 Reduced 1.11%	1,611,652 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $3.03 Million - $3.74 Million	227,812 Added 16.25%	1,629,802 $24 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.4 $2.15 Million - $3.21 Million	149,801 Added 11.96%	1,401,990 $21.3 Million
Q1 2022 May 13, 2022	BUY	$18.93 - $24.2 $9.67 Million - $12.4 Million	510,884 Added 68.92%	1,252,189 $24.2 Million
Q4 2021 Feb 08, 2022	BUY	$20.0 - $23.9 $3.1 Million - $3.71 Million	155,033 Added 26.44%	741,305 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $27.67 $1.85 Million - $2.54 Million	91,856 Added 18.58%	586,272 $12 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $31.25 $3.79 Million - $4.85 Million	155,156 Added 45.73%	494,416 $13.6 Million
Q1 2021 May 12, 2021	BUY	$20.93 - $31.34 $2.26 Million - $3.38 Million	107,754 Added 46.54%	339,260 $8.31 Million
Q4 2020 Feb 11, 2021	BUY	$19.74 - $28.17 $4.57 Million - $6.52 Million	231,506 New	231,506 $6.43 Million

Others Institutions Holding LESL

# of Institutions

250

Shares Held

198M

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 $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 ...

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Northern Trust Corp Leslie'S, Inc. Transaction History