A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Levi Strauss & CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,781 shares of LEVI stock, worth $571,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,781
Previous 30,615 7.07%
Holding current value
$571,700
Previous $590,000 21.02%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.95 - $21.8 $36,713 - $47,218
2,166 Added 7.07%
32,781 $714,000
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $571,275 - $739,964
30,615 New
30,615 $590,000
Q4 2022

Feb 14, 2023

SELL
$14.07 - $17.03 $8,709 - $10,541
-619 Reduced 3.68%
16,192 $251,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $38,244 - $53,467
2,643 Added 18.65%
16,811 $243,000
Q2 2022

Aug 15, 2022

SELL
$16.16 - $20.37 $259,917 - $327,631
-16,084 Reduced 53.17%
14,168 $231,000
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $28,929 - $39,661
1,609 Added 5.62%
30,252 $598,000
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $659,934 - $810,024
28,643 New
28,643 $717,000
Q2 2021

Aug 16, 2021

SELL
$23.69 - $30.48 $286,743 - $368,929
-12,104 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$19.45 - $25.71 $235,422 - $311,193
12,104 New
12,104 $289,000
Q3 2020

Nov 16, 2020

SELL
$12.0 - $14.41 $428,796 - $514,912
-35,733 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$9.51 - $16.07 $339,820 - $574,229
35,733 New
35,733 $479,000
Q3 2019

Nov 14, 2019

SELL
$16.12 - $23.66 $575,774 - $845,087
-35,718 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $693,643 - $856,160
35,718 New
35,718 $746,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • 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...
More about LEVI
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