Joel Greenblatt - Gotham Asset Management
Holding/activity history for Levi Strauss & Co. (LEVI)
← All LEVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,939 | <0.01 | Reduce 44.50% | <0.01 | $17.72–23.15 · VW $20.31i | $572,062 | SEC |
| 2025 Q4 | 55,748 | <0.01 | Add 17.78% | <0.01 | $19.32–24.77 · VW $21.40i | $1,156,214 | SEC |
| 2025 Q3 | 47,334 | <0.01 | Reduce 2.14% | <0.01 | $18.81–24.82 · VW $21.53i | $1,102,882 | SEC |
| 2025 Q2 | 48,368 | <0.01 | Reduce 40.12% | <0.01 | $12.17–19.34 · VW $16.37i | $894,324 | SEC |
| 2025 Q1 | 80,774 | 0.01 | Reduce 0.60% | <0.01 | $13.51–19.69 · VW $17.19i | $1,259,267 | SEC |
| 2024 Q4 | 81,259 | 0.01 | Add 147.88% | <0.01 | $15.62–20.12 · VW $17.59i | $1,405,781 | SEC |
| 2024 Q3 | 32,781 | <0.01 | Add 7.07% | <0.01 | $16.46–21.95 · VW $19.22i | $714,626 | SEC |
| 2024 Q2 | 30,615 | <0.01 | Buy | <0.01 | $18.42–24.34 · VW $21.18i | $590,257 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.37–19.35 · VW $17.23i | SEC | |
| 2022 Q4 | 16,192 | <0.01 | Reduce 3.68% | <0.01 | $13.57–17.64 · VW $15.38i | $251,300 | SEC |
| 2022 Q3 | 16,811 | <0.01 | Add 18.65% | <0.01 | $14.43–20.49 · VW $17.46i | $243,000 | SEC |
| 2022 Q2 | 14,168 | <0.01 | Reduce 53.17% | <0.01 | $15.76–20.50 · VW $18.05i | $231,000 | SEC |
| 2022 Q1 | 30,252 | 0.02 | Add 5.62% | <0.01 | $17.34–25.25 · VW $21.49i | $598,000 | SEC |
| 2021 Q4 | 28,643 | 0.02 | Buy | 0.02 | $22.52–28.62 · VW $25.73i | $717,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $23.68–30.84 · VW $27.42i | SEC | |
| 2021 Q1 | 12,104 | 0.01 | Buy | 0.01 | $19.25–25.78 · VW $22.26i | $289,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.82–14.41 · VW $12.79i | SEC | |
| 2020 Q2 | 35,733 | 0.01 | Buy | 0.01 | $10.08–16.97 · VW $13.34i | $479,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.00–23.74 · VW $19.30i | SEC | |
| 2019 Q2 | 35,718 | 0.01 | Buy | 0.01 | $18.92–24.50 · VW $22.19i | $746,000 | SEC |
Price snapshot:
Current price$24.19
Avg. buy price$18.55
+/- since buy30.37%
52-week low$17.61
52-week high$25.58