Invenomic Capital Management LP Levi Strauss & CO Transaction History

Invenomic Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $7.8 Million - $10.1 Million	-595,334 Reduced 42.44%	807,495 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $2.67 Million - $3.15 Million	208,128 Added 17.42%	1,402,829 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $1.31 Million - $1.83 Million	-100,753 Reduced 7.78%	1,194,701 $17.2 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $508,593 - $625,684	32,707 Added 2.59%	1,295,454 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $4.43 Million - $5.36 Million	314,942 Added 33.23%	1,262,747 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.74 Million - $2.43 Million	120,329 Added 14.54%	947,805 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $5.05 Million - $6.36 Million	312,352 Added 60.64%	827,476 $13.5 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $9.26 Million - $12.7 Million	515,124 New	515,124 $8.35 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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