LEVI
Levi Strauss & Co, CL-A
Levi Strauss & Co, CL-A historical holders
total: 5
Olstein Capital Management Levi Strauss & Co, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
Robert Olstein has been an institutional investor in Levi Strauss & Co, CL-A (LEVI) since 2020 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired LEVI in 2020 Q3, initially purchasing 7,000 shares. Since the initial investment, Olstein Capital Management has made 1 more transaction in this position.
When did Robert Olstein exit their LEVI position?
Robert Olstein no longer holds Levi Strauss & Co, CL-A (LEVI). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q3.
When did Robert Olstein first invest in 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, acquiring 7,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for LEVI?
Based on historical transaction data, Robert Olstein's estimated cost basis for Levi Strauss & Co, CL-A (LEVI) is approximately $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.