Voloridge Investment Management, LLC Levi Strauss & CO Transaction History

Voloridge Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $1.11 Million - $1.37 Million	71,483 Added 285.24%	96,544 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $652,200 - $789,408	-46,354 Reduced 64.91%	25,061 $388,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.03 Million - $1.44 Million	71,415 New	71,415 $1.03 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $993,988 - $1.36 Million	-55,283 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $1.58 Million - $1.94 Million	-68,737 Reduced 55.42%	55,283 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $2.06 Million - $2.53 Million	84,544 Added 214.17%	124,020 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $191,509 - $246,400	-8,084 Reduced 17.0%	39,476 $1.09 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $651,555 - $861,259	33,499 Added 238.24%	47,560 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $196,010 - $303,014	14,061 New	14,061 $282,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $705,709 - $1.39 Million	-68,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $838,880 - $1.02 Million	51,245 Added 304.88%	68,053 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $270,944 - $397,677	16,808 New	16,808 $320,000

267

75.1M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.72B
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...

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Voloridge Investment Management, LLC with notifications on news.