Boston Common Asset Management, LLC Levi Strauss & CO Transaction History

Boston Common Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $710,508 - $871,868	-29,179 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$23.69 - $30.48 $426,420 - $548,640	-18,000 Reduced 38.15%	29,179 $808,000
Q4 2020 Feb 05, 2021	SELL	$13.94 - $21.55 $2.01 Million - $3.11 Million	-144,496 Reduced 75.39%	47,179 $947,000
Q1 2020 May 08, 2020	SELL	$10.37 - $20.48 $259,249 - $512,000	-25,000 Reduced 11.54%	191,675 $2.38 Million
Q4 2019 Jan 28, 2020	BUY	$16.37 - $19.91 $3.55 Million - $4.31 Million	216,675 New	216,675 $4.18 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 $1.68B
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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