A detailed history of Intrepid Capital Management Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Intrepid Capital Management Inc holds 39,071 shares of LEVI stock, worth $851,747. This represents 0.61% of its overall portfolio holdings.

Number of Shares
39,071
Previous 36,191 7.96%
Holding current value
$851,747
Previous $723,000 4.15%
% of portfolio
0.61%
Previous 0.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $53,740 - $69,609
2,880 Added 7.96%
39,071 $753,000
Q1 2024

May 15, 2024

BUY
$15.24 - $19.99 $363,794 - $477,181
23,871 Added 193.76%
36,191 $723,000
Q4 2023

Feb 14, 2024

SELL
$13.1 - $16.96 $463,753 - $600,400
-35,401 Reduced 74.18%
12,320 $203,000
Q3 2023

Nov 13, 2023

SELL
$12.82 - $15.13 $1.03 Million - $1.22 Million
-80,315 Reduced 62.73%
47,721 $648,000
Q2 2023

Aug 10, 2023

BUY
$12.98 - $18.16 $245,270 - $343,151
18,896 Added 17.31%
128,036 $1.85 Million
Q1 2023

May 15, 2023

BUY
$15.55 - $19.13 $142,997 - $175,919
9,196 Added 9.2%
109,140 $1.99 Million
Q4 2022

Feb 06, 2023

SELL
$14.07 - $17.03 $90,498 - $109,536
-6,432 Reduced 6.05%
99,944 $1.55 Million
Q2 2022

Aug 15, 2022

BUY
$16.16 - $20.37 $1.72 Million - $2.17 Million
106,376 New
106,376 $1.74 Million

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $2.11B
  • 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...
More about LEVI
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