Assenagon Asset Management S.A. Levi Strauss & CO Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$16.16 - $20.37 $2.78 Million - $3.5 Million	-171,831 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$17.98 - $24.65 $2.75 Million - $3.76 Million	-152,680 Reduced 47.05%	171,831 $3.4 Million
Q4 2021 Feb 01, 2022	BUY	$23.04 - $28.28 $6.32 Million - $7.76 Million	274,387 Added 547.42%	324,511 $8.12 Million
Q3 2021 Oct 19, 2021	SELL	$24.35 - $29.88 $7.29 Million - $8.95 Million	-299,544 Reduced 85.67%	50,124 $1.23 Million
Q2 2021 Jul 15, 2021	BUY	$23.69 - $30.48 $8.28 Million - $10.7 Million	349,668 New	349,668 $9.69 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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