A detailed history of Landscape Capital Management, L.L.C. transactions in Levi Strauss & CO stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 106,807 shares of LEVI stock, worth $1.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
106,807
Holding current value
$1.86 Million
% of portfolio
0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$16.95 - $21.8 $1.81 Million - $2.33 Million
106,807 New
106,807 $2.33 Million
Q1 2024

May 09, 2024

BUY
$15.24 - $19.99 $1.78 Million - $2.34 Million
116,986 Added 265.27%
161,086 $3.22 Million
Q4 2023

Feb 05, 2024

SELL
$13.1 - $16.96 $23,789 - $30,799
-1,816 Reduced 3.96%
44,100 $729,000
Q3 2023

Nov 08, 2023

BUY
$12.82 - $15.13 $443,943 - $523,936
34,629 Added 306.8%
45,916 $623,000
Q2 2023

Aug 11, 2023

SELL
$12.98 - $18.16 $298,423 - $417,516
-22,991 Reduced 67.07%
11,287 $162,000
Q1 2023

May 10, 2023

SELL
$15.55 - $19.13 $2.05 Million - $2.52 Million
-131,780 Reduced 79.36%
34,278 $624,000
Q4 2022

Feb 09, 2023

BUY
$14.07 - $17.03 $2.34 Million - $2.83 Million
166,058 New
166,058 $2.58 Million
Q1 2022

May 11, 2022

SELL
$17.98 - $24.65 $275,669 - $377,933
-15,332 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$24.35 - $29.88 $755,580 - $927,176
-31,030 Reduced 66.93%
15,332 $376,000
Q2 2021

Aug 03, 2021

SELL
$23.69 - $30.48 $227,044 - $292,120
-9,584 Reduced 17.13%
46,362 $1.29 Million
Q1 2021

May 11, 2021

SELL
$19.45 - $25.71 $802,370 - $1.06 Million
-41,253 Reduced 42.44%
55,946 $1.34 Million
Q4 2020

Feb 09, 2021

SELL
$13.94 - $21.55 $4.18 Million - $6.47 Million
-300,001 Reduced 75.53%
97,199 $1.95 Million
Q3 2020

Nov 10, 2020

BUY
$12.0 - $14.41 $4.37 Million - $5.25 Million
364,011 Added 1096.78%
397,200 $5.32 Million
Q2 2020

Aug 13, 2020

BUY
$9.51 - $16.07 $315,627 - $533,347
33,189 New
33,189 $445,000

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 $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...
More about LEVI
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.