Regis Management CO LLC Levi Strauss & CO Transaction History

Regis Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$14.07 - $17.03 $140,700 - $170,300	-10,000 Reduced 3.3%	292,905 $4.55 Million
Q4 2021 Feb 01, 2022	SELL	$23.04 - $28.28 $589,824 - $723,968	-25,600 Reduced 7.79%	302,905 $7.58 Million
Q3 2021 Oct 20, 2021	SELL	$24.35 - $29.88 $424,055 - $520,360	-17,415 Reduced 5.03%	328,505 $8.05 Million
Q1 2021 Apr 16, 2021	SELL	$19.45 - $25.71 $466,411 - $616,525	-23,980 Reduced 6.48%	345,920 $8.27 Million
Q4 2020 Jan 25, 2021	BUY	$13.94 - $21.55 $473,681 - $732,269	33,980 Added 10.12%	369,900 $7.43 Million
Q3 2020 Oct 27, 2020	BUY	$12.0 - $14.41 $4.03 Million - $4.84 Million	335,920 New	335,920 $4.5 Million
Q3 2020 Oct 21, 2020	SELL	$12.0 - $14.41 $4.03 Million - $4.84 Million	-335,920 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$16.37 - $19.91 $5.5 Million - $6.69 Million	335,920 New	335,920 $6.48 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 $1.69B
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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