Fox Run Management, L.L.C. Levi Strauss & CO Transaction History

Fox Run Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $18,392 - $25,732	1,417 Added 6.08%	24,709 $356,000
Q1 2023 May 12, 2023	BUY	$15.55 - $19.13 $362,190 - $445,575	23,292 New	23,292 $424,000
Q4 2021 Feb 09, 2022	SELL	$23.04 - $28.28 $302,100 - $370,807	-13,112 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $319,277 - $391,786	13,112 New	13,112 $321,000
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $217,237 - $287,154	-11,169 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$13.94 - $21.55 $155,695 - $240,691	11,169 New	11,169 $224,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.