Artemis Investment Management LLP Levi Strauss & CO Transaction History

Artemis Investment Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$16.16 - $20.37 $19.6 Million - $24.7 Million	-1,214,692 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$17.98 - $24.65 $16.9 Million - $23.2 Million	-942,182 Reduced 43.68%	1,214,692 $24 Million
Q4 2021 Feb 08, 2022	BUY	$23.04 - $28.28 $3.09 Million - $3.79 Million	134,144 Added 6.63%	2,156,874 $54 Million
Q3 2021 Oct 26, 2021	BUY	$24.35 - $29.88 $714,355 - $876,589	29,337 Added 1.47%	2,022,730 $49.5 Million
Q2 2021 Aug 04, 2021	BUY	$23.69 - $30.48 $1.8 Million - $2.31 Million	75,919 Added 3.96%	1,993,393 $55.3 Million
Q1 2021 Apr 28, 2021	BUY	$19.45 - $25.71 $8.83 Million - $11.7 Million	453,985 Added 31.02%	1,917,474 $45.8 Million
Q4 2020 Jan 26, 2021	BUY	$13.94 - $21.55 $15.3 Million - $23.6 Million	1,096,321 Added 298.59%	1,463,489 $29.4 Million
Q3 2020 Oct 29, 2020	SELL	$12.0 - $14.41 $3.59 Million - $4.31 Million	-298,987 Reduced 44.88%	367,168 $4.92 Million
Q2 2020 Jul 27, 2020	BUY	$9.51 - $16.07 $6.34 Million - $10.7 Million	666,155 New	666,155 $8.94 Million
Q3 2019 Oct 10, 2019	SELL	$16.12 - $23.66 $827,262 - $1.21 Million	-51,319 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$19.42 - $23.97 $47,501 - $58,630	2,446 Added 5.0%	51,319 $1.04 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $1.06 Million - $1.15 Million	48,873 New	48,873 $1.15 Million

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...

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

Stay updated on Artemis Investment Management LLP with notifications on news.