Spark Investment Management LLC Levi Strauss & CO Transaction History

Spark Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$9.51 - $16.07 $695,181 - $1.17 Million	-73,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.37 - $20.48 $1.2 Million - $2.38 Million	-116,200 Reduced 61.38%	73,100 $908,000
Q4 2019 Feb 11, 2020	SELL	$16.37 - $19.91 $461,634 - $561,462	-28,200 Reduced 12.97%	189,300 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$16.12 - $23.66 $496,496 - $728,728	-30,800 Reduced 12.4%	217,500 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	$19.42 - $23.97 $2.7 Million - $3.33 Million	139,000 Added 127.17%	248,300 $5.18 Million
Q1 2019 May 07, 2019	BUY	$21.77 - $23.55 $2.38 Million - $2.57 Million	109,300 New	109,300 $2.57 Million

267

74.5M

2.28M

1.02M

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...

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