Acadian Asset Management LLC Levi Strauss & CO Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$17.98 - $24.65 $3.77 Million - $5.17 Million	-209,828 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.04 - $28.28 $9.06 Million - $11.1 Million	-393,205 Reduced 65.2%	209,828 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $14.2 Million - $17.5 Million	584,865 Added 3219.2%	603,033 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $30.48 $430,399 - $553,760	18,168 New	18,168 $504,000
Q1 2021 May 11, 2021	SELL	$19.45 - $25.71 $52,223 - $69,031	-2,685 Closed	0 $0

Q4 2020 Feb 11, 2021	BUY	$13.94 - $21.55 $37,428 - $57,861	2,685 New	2,685 $54,000
Q3 2019 Nov 07, 2019	SELL	$16.12 - $23.66 $134,199 - $196,969	-8,325 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$19.42 - $23.97 $161,671 - $199,550	8,325 New	8,325 $174,000

222

68.9M

1.46M

920K

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.87B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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