Fred Alger Management, LLC Levi Strauss & CO Transaction History

Fred Alger Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $137,260 - $168,433	-5,637 Reduced 23.45%	18,405 $451,000
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $106,390 - $164,469	-7,632 Reduced 24.1%	24,042 $483,000
Q3 2020 Nov 13, 2020	BUY	$12.0 - $14.41 $80,400 - $96,547	6,700 Added 26.83%	31,674 $424,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $1.61 Million - $3.18 Million	-155,172 Reduced 86.14%	24,974 $310,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $13.5 Million - $16.5 Million	-826,686 Reduced 82.11%	180,146 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $4.42 Million - $6.49 Million	274,286 Added 37.44%	1,006,832 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $8.42 Million - $10.4 Million	433,513 Added 144.97%	732,546 $15.3 Million
Q1 2019 May 14, 2019	BUY	$21.77 - $23.55 $6.51 Million - $7.04 Million	299,033 New	299,033 $7.04 Million

271

74.8M

1.67M

846K

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.51B
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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