Alpha Crest Capital Management LLC Levi Strauss & CO Transaction History

Alpha Crest Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $2.15 Million - $3.01 Million	-148,830 Reduced 63.09%	87,064 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$16.16 - $20.37 $2.36 Million - $2.98 Million	146,318 Added 163.35%	235,894 $3.85 Million
Q1 2022 May 12, 2022	SELL	$17.98 - $24.65 $2.95 Million - $4.04 Million	-163,844 Reduced 64.65%	89,576 $1.77 Million
Q4 2021 Feb 09, 2022	BUY	$23.04 - $28.28 $2.59 Million - $3.19 Million	112,624 Added 79.99%	253,420 $6.34 Million
Q3 2021 Nov 10, 2021	SELL	$24.35 - $29.88 $384,827 - $472,223	-15,804 Reduced 10.09%	140,796 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $30.48 $142,376 - $183,184	6,010 Added 3.99%	156,600 $4.34 Million
Q1 2021 May 13, 2021	BUY	$19.45 - $25.71 $1.99 Million - $2.63 Million	102,190 Added 211.14%	150,590 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $235,586 - $364,195	16,900 Added 53.65%	48,400 $972,000
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $378,000 - $453,915	31,500 New	31,500 $422,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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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