Venator Capital Management Ltd. Levi Strauss & CO Transaction History

Venator Capital Management Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $2.18 Million - $2.99 Million	-121,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $115,200 - $141,400	-5,000 Reduced 3.96%	121,300 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $275,155 - $337,644	11,300 Added 9.83%	126,300 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $829,150 - $1.07 Million	-35,000 Reduced 23.33%	115,000 $3.19 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $706,035 - $933,273	36,300 Added 31.93%	150,000 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $1.58 Million - $2.45 Million	113,700 New	113,700 $2.28 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 $1.55B
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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