Federated Hermes, Inc. Levi Strauss & CO Transaction History

Federated Hermes, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$17.98 - $24.65 $3.35 Million - $4.6 Million	-186,538 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $11.9 Million - $14.6 Million	-516,353 Reduced 73.46%	186,538 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $1.56 Million - $1.91 Million	-64,075 Reduced 8.35%	702,891 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $805,910 - $1.04 Million	-34,019 Reduced 4.25%	766,966 $21.3 Million
Q1 2021 May 13, 2021	BUY	$19.45 - $25.71 $6,982 - $9,229	359 Added 0.04%	800,985 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $11 Million - $17 Million	788,626 Added 6571.88%	800,626 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$12.0 - $14.41 $96,000 - $115,280	-8,000 Reduced 40.0%	12,000 $161,000
Q2 2020 Aug 13, 2020	SELL	$9.51 - $16.07 $95,100 - $160,700	-10,000 Reduced 33.33%	20,000 $268,000
Q1 2020 May 13, 2020	SELL	$10.37 - $20.48 $2.97 Million - $5.86 Million	-286,000 Reduced 90.51%	30,000 $373,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $8.8 Million - $10.7 Million	-537,500 Reduced 62.98%	316,000 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $67,446 - $98,993	-4,184 Reduced 0.49%	853,500 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $3.64 Million - $4.49 Million	-187,316 Reduced 17.92%	857,684 $17.9 Million
Q1 2019 May 10, 2019	BUY	$21.77 - $23.55 $22.7 Million - $24.6 Million	1,045,000 New	1,045,000 $24.6 Million

271

72.6M

2.21M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.77B
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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