Jensen Investment Management

Holding/activity history for  Levi Strauss & Co. (LEVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 200,970 0.04 Add 36.13% 0.01 $21.80
2024   Q2 147,630 0.02 Reduce 38.01% 0.01 $19.28
2024   Q1 238,140 0.04 Reduce 7.93% 0.00 $19.99
2023   Q4 258,640 0.03 $16.54
2023   Q3 258,640 0.03 Reduce 3.30% 0.00 $13.58
2023   Q2 267,460 0.03 Reduce 14.23% 0.00 $14.43
2023   Q1 311,850 0.04 Reduce 14.60% 0.01 $17.99
2022   Q4 365,150 0.04 $15.52
2022   Q3 365,150 0.05 $14.47
2022   Q2 365,150 0.05 $16.32
2022   Q1 365,150 0.05 Add 52.91% 0.02 $19.76
2021   Q4 238,800 0.04 Add 33.17% 0.01 $25.03
2021   Q3 179,320 0.03 Add 54.99% 0.01 $24.51
2021   Q2 115,700 0.02 $27.72
2021   Q1 115,700 0.02 $23.91
2020   Q4 115,700 0.02 Add 9.60% 0.00 $20.08
2020   Q3 105,570 0.01 Add 80.99% 0.00 $13.40
2020   Q2 58,330 0.01 Buy 0.01 $13.41