Paragon Capital Management LTD Levi Strauss & CO Transaction History

Paragon Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$15.24 - $19.99 $1,021 - $1,339	67 Added 0.66%	10,164 $203,000
Q4 2023 Jan 12, 2024	SELL	$13.1 - $16.96 $40,452 - $52,372	-3,088 Reduced 23.42%	10,097 $167,000
Q3 2023 Oct 10, 2023	SELL	$12.82 - $15.13 $35,998 - $42,485	-2,808 Reduced 17.56%	13,185 $179,000
Q2 2023 Jul 11, 2023	BUY	$12.98 - $18.16 $57,981 - $81,120	4,467 Added 38.76%	15,993 $230,000
Q1 2023 Apr 13, 2023	SELL	$15.55 - $19.13 $870 - $1,071	-56 Reduced 0.48%	11,526 $210,000
Q3 2022 Oct 14, 2022	SELL	$14.47 - $20.23 $4,456 - $6,230	-308 Reduced 2.59%	11,582 $168,000
Q2 2022 Jul 18, 2022	BUY	$16.16 - $20.37 $192,142 - $242,199	11,890 New	11,890 $194,000

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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