Susquehanna Fundamental Investments, LLC Levi Strauss & CO Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $3.4 Million - $4.17 Million	-147,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $526,203 - $645,706	-21,610 Reduced 12.78%	147,500 $3.62 Million
Q2 2021 Aug 11, 2021	SELL	$23.69 - $30.48 $1.74 Million - $2.24 Million	-73,500 Reduced 30.3%	169,110 $4.69 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $11,670 - $15,426	-600 Reduced 0.25%	242,610 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $1.9 Million - $2.94 Million	136,365 Added 127.63%	243,210 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $20,100 - $24,136	-1,675 Reduced 1.54%	106,845 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $917,905 - $1.55 Million	96,520 Added 804.33%	108,520 $1.45 Million
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $124,439 - $245,760	12,000 New	12,000 $149,000

260

75.9M

1.53M

1.65M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.92B
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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