Massachusetts Financial Services CO Levi Strauss & CO Transaction History

Massachusetts Financial Services CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$19.45 - $25.71 $754,835 - $997,779	-38,809 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.94 - $21.55 $5,436 - $8,404	-390 Reduced 0.99%	38,809 $779,000
Q3 2020 Nov 12, 2020	SELL	$12.0 - $14.41 $10.3 Million - $12.4 Million	-858,338 Reduced 95.63%	39,199 $525,000
Q2 2020 Aug 11, 2020	BUY	$9.51 - $16.07 $1.12 Million - $1.9 Million	118,257 Added 15.18%	897,537 $12 Million
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $11.3 Million - $22.4 Million	-1,092,879 Reduced 58.38%	779,280 $9.69 Million
Q4 2019 Feb 13, 2020	BUY	$16.37 - $19.91 $703,107 - $855,154	42,951 Added 2.35%	1,872,159 $36.1 Million
Q3 2019 Nov 05, 2019	BUY	$16.12 - $23.66 $7.58 Million - $11.1 Million	470,047 Added 34.58%	1,829,208 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $17.1 Million - $21 Million	-877,966 Reduced 39.25%	1,359,161 $28.4 Million
Q1 2019 May 13, 2019	BUY	$21.77 - $23.55 $48.7 Million - $52.7 Million	2,237,127 New	2,237,127 $52.7 Million

260

75.9M

1.53M

1.65M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.88B
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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