Bi Asset Management Fondsmaeglerselskab A Levi Strauss & CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$17.98 - $24.65 $833,049 - $1.14 Million	-46,332 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$23.04 - $28.28 $20,828 - $25,565	904 Added 1.99%	46,332 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$24.35 - $29.88 $659,617 - $809,419	27,089 Added 147.71%	45,428 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$23.69 - $30.48 $414,172 - $532,881	-17,483 Reduced 48.81%	18,339 $508,000
Q3 2020 Nov 09, 2020	BUY	$12.0 - $14.41 $98,460 - $118,234	8,205 Added 29.71%	35,822 $480,000
Q2 2020 Aug 05, 2020	BUY	$9.51 - $16.07 $262,637 - $443,805	27,617 New	27,617 $370,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.68B
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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