A detailed history of Acadian Asset Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 247,429 shares of LEVI stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
247,429
Previous 19,732 1153.95%
Holding current value
$4.04 Million
Previous $380,000 1318.16%
% of portfolio
0.02%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.95 - $21.8 $3.86 Million - $4.96 Million
227,697 Added 1153.95%
247,429 $5.39 Million
Q2 2024

Aug 06, 2024

BUY
$18.66 - $24.17 $368,199 - $476,922
19,732 New
19,732 $380,000
Q1 2022

May 12, 2022

SELL
$17.98 - $24.65 $3.77 Million - $5.17 Million
-209,828 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$23.04 - $28.28 $9.06 Million - $11.1 Million
-393,205 Reduced 65.2%
209,828 $5.25 Million
Q3 2021

Nov 12, 2021

BUY
$24.35 - $29.88 $14.2 Million - $17.5 Million
584,865 Added 3219.2%
603,033 $14.8 Million
Q2 2021

Aug 11, 2021

BUY
$23.69 - $30.48 $430,399 - $553,760
18,168 New
18,168 $504,000
Q1 2021

May 11, 2021

SELL
$19.45 - $25.71 $52,223 - $69,031
-2,685 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$13.94 - $21.55 $37,428 - $57,861
2,685 New
2,685 $54,000
Q3 2019

Nov 07, 2019

SELL
$16.12 - $23.66 $134,199 - $196,969
-8,325 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$19.42 - $23.97 $161,671 - $199,550
8,325 New
8,325 $174,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.58B
  • 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...
More about LEVI
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