Occudo Quantitative Strategies LP Levi Strauss & CO Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $344,119 - $451,374	22,580 New	22,580 $451,000
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $3.28 Million - $4.03 Million	210,664 New	210,664 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $309,981 - $390,737	19,182 Added 11.98%	179,315 $2.93 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $1.28 Million - $1.75 Million	71,128 Added 79.91%	160,133 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $18,639 - $22,878	-809 Reduced 0.9%	89,005 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $1.97 Million - $2.42 Million	81,054 Added 925.27%	89,814 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $207,524 - $267,004	8,760 New	8,760 $243,000

264

75.6M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.86B
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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