Olstein Capital Management LEVI trades
Robert Olstein
Robert Olstein Levi Strauss & Co, CL-A stake
total: 342
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Levi Strauss & Co, CL-A (LEVI) shares. To date, the estimated cost basis is nearly $13.43 for "buy" trades and estimated average "sell" price is $20.14. Olstein Capital Management first purchased LEVI in 2020 Q3, initially acquiring 7,000 shares. Since the initial investment in Levi Strauss & Co, CL-A (LEVI), Olstein Capital Management has made 1 more transaction.
When did Robert Olstein sell Levi Strauss & Co, CL-A (LEVI)?
Robert Olstein sold off the entire Levi Strauss & Co, CL-A (LEVI) position in 2021 Q1.
When did Robert Olstein buy Levi Strauss & Co, CL-A (LEVI)?
Robert Olstein first invested in Levi Strauss & Co, CL-A (LEVI) in 2020 Q3 at the reported quarter-end price of $13.43 per share.
What's the cost basis of Olstein Capital Management's LEVI stake?
The estimated cost basis for Levi Strauss & Co, CL-A (LEVI) stake is around $13.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.43
- Weighted AVG sell price:
- $20.14
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.