Deprince Race & Zollo Inc Levi Strauss & CO Transaction History

Deprince Race & Zollo Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $12.9 Million - $16.7 Million	-984,750 Reduced 30.75%	2,217,548 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $17 Million - $20.1 Million	1,328,907 Added 70.94%	3,202,298 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $304,497 - $426,015	23,459 Added 1.27%	1,873,391 $27 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $9.48 Million - $11.7 Million	-609,535 Reduced 24.78%	1,849,932 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $11.2 Million - $13.6 Million	798,515 Added 48.08%	2,459,467 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.95 Million - $2.73 Million	135,021 Added 8.85%	1,660,952 $24 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $24.7 Million - $31.1 Million	1,525,931 New	1,525,931 $24.9 Million
Q1 2021 May 18, 2021	SELL	$19.45 - $25.71 $16.2 Million - $21.4 Million	-831,039 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $11.6 Million - $17.9 Million	831,039 New	831,039 $16.7 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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