Nicholas Investment Partners, LP Levi Strauss & CO Transaction History

Nicholas Investment Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $834,969 - $1.02 Million	-36,240 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $882,444 - $1.08 Million	36,240 New	36,240 $888,000
Q2 2020 Aug 12, 2020	SELL	$9.51 - $16.07 $119,141 - $201,324	-12,528 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.37 - $20.48 $210,573 - $415,866	-20,306 Reduced 61.84%	12,528 $156,000
Q4 2019 Feb 13, 2020	SELL	$16.37 - $19.91 $4.1 Million - $4.99 Million	-250,440 Reduced 88.41%	32,834 $633,000
Q3 2019 Nov 13, 2019	BUY	$16.12 - $23.66 $28,484 - $41,807	1,767 Added 0.63%	283,274 $5.39 Million
Q2 2019 Aug 09, 2019	BUY	$19.42 - $23.97 $1.42 Million - $1.75 Million	72,986 Added 35.0%	281,507 $5.88 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $4.54 Million - $4.91 Million	208,521 New	208,521 $4.91 Million

264

76.1M

1.53M

1.63M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.65B
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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