Rockefeller Capital Management L.P. Levi Strauss & CO Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $90 - $127	7 Added 0.05%	13,017 $187,000
Q1 2023 May 17, 2023	BUY	$15.55 - $19.13 $24,320 - $29,919	1,564 Added 13.66%	13,010 $237,000
Q4 2022 Mar 06, 2023	SELL	$14.07 - $17.03 $26,479 - $32,050	-1,882 Reduced 14.12%	11,446 $177,000
Q3 2022 Nov 02, 2022	SELL	$14.47 - $20.23 $14 - $20	-1 Reduced 0.01%	13,328 $192,000
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $104,539 - $131,773	6,469 Added 94.3%	13,329 $217,000
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $123,342 - $169,099	6,860 New	6,860 $135,000
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $4,407 - $5,408	-181 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$23.69 - $30.48 $4,287 - $5,516	181 New	181 $5,000
Q2 2020 Aug 12, 2020	SELL	$9.51 - $16.07 $7,455 - $12,598	-784 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$10.37 - $20.48 $2,945 - $5,816	284 Added 56.8%	784 $10,000
Q3 2019 Nov 12, 2019	BUY	$16.12 - $23.66 $8,060 - $11,830	500 New	500 $10,000

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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