Nuveen Asset Management, LLC Leslie'S, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Leslie'S, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 647,533 shares of LESL stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647,533

Previous 651,568 0.62%

Holding current value

$1.79 Million

Previous $2.73 Million 25.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.5 - $4.09 $10,087 - $16,503	-4,035 Reduced 0.62%	647,533 $2.05 Million
Q2 2024 Aug 09, 2024	SELL	$3.93 - $5.94 $4,452 - $6,730	-1,133 Reduced 0.17%	651,568 $2.73 Million
Q1 2024 May 13, 2024	BUY	$6.45 - $8.18 $106,147 - $134,618	16,457 Added 2.59%	652,701 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$4.44 - $7.11 $35,195 - $56,360	-7,927 Reduced 1.23%	636,244 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $10.21 $94,440 - $197,185	19,313 Added 3.09%	644,171 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $11.31 $196,433 - $240,439	21,259 Added 3.52%	624,858 $5.87 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $16.72 $75,866 - $121,270	7,253 Added 1.22%	603,599 $6.65 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $16.45 $249,012 - $341,353	20,751 Added 3.61%	596,346 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$13.3 - $16.42 $203,822 - $251,636	-15,325 Reduced 2.59%	575,595 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.4 $1.22 Million - $1.82 Million	85,002 Added 16.8%	590,920 $8.97 Million
Q1 2022 May 16, 2022	BUY	$18.93 - $24.2 $2.38 Million - $3.05 Million	125,864 Added 33.12%	505,918 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.0 - $23.9 $198,440 - $237,135	-9,922 Reduced 2.54%	380,054 $8.99 Million
Q3 2021 Nov 12, 2021	SELL	$20.18 - $27.67 $250,010 - $342,803	-12,389 Reduced 3.08%	389,976 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $31.25 $4.04 Million - $5.17 Million	165,452 Added 69.84%	402,365 $11.1 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $31.34 $1.3 Million - $1.95 Million	62,292 Added 35.67%	236,913 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.74 - $28.17 $3.45 Million - $4.92 Million	174,621 New	174,621 $4.85 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 $505M
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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Nuveen Asset Management, LLC Leslie'S, Inc. Transaction History