Broad Bay Capital Management, LP Levi Strauss & CO Transaction History

Broad Bay Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $32.8 Million - $41.3 Million	-2,028,723 Reduced 59.67%	1,371,287 $22.4 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $5.61 Million - $7.69 Million	312,010 Added 10.1%	3,400,010 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $30.8 Million - $37.8 Million	1,335,000 Added 76.16%	3,088,000 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $25.6 Million - $31.5 Million	1,053,000 Added 150.43%	1,753,000 $43 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $16.6 Million - $21.3 Million	700,000 New	700,000 $19.4 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...

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