North Fourth Asset Management, LP Levi Strauss & CO Transaction History

North Fourth Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $562,800 - $681,200	40,000 New	40,000 $620,000
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $2.73 Million - $3.35 Million	-118,458 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $2.88 Million - $3.54 Million	118,458 New	118,458 $2.9 Million
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $414,799 - $819,200	-40,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.37 - $19.91 $654,800 - $796,400	40,000 New	40,000 $772,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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...

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