A detailed history of Allspring Global Investments Holdings, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 701,533 shares of LEVI stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
701,533
Previous 786,249 10.77%
Holding current value
$12.2 Million
Previous $15.2 Million 0.89%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$16.95 - $21.8 $1.44 Million - $1.85 Million
-84,716 Reduced 10.77%
701,533 $15.3 Million
Q2 2024

Jul 26, 2024

SELL
$18.66 - $24.17 $8.51 Million - $11 Million
-455,789 Reduced 36.7%
786,249 $15.2 Million
Q1 2024

Apr 18, 2024

SELL
$15.24 - $19.99 $2.77 Million - $3.63 Million
-181,515 Reduced 12.75%
1,242,038 $24.8 Million
Q4 2023

Jan 25, 2024

BUY
$13.1 - $16.96 $1.25 Million - $1.62 Million
95,797 Added 7.21%
1,423,553 $23.5 Million
Q3 2023

Oct 27, 2023

BUY
$12.82 - $15.13 $17 Million - $20.1 Million
1,327,756 New
1,327,756 $18 Million
Q2 2023

Jul 18, 2023

BUY
$12.98 - $18.16 $8.07 Million - $11.3 Million
621,653 Added 141.82%
1,059,996 $15.3 Million
Q1 2023

Apr 13, 2023

BUY
$15.55 - $19.13 $2.5 Million - $3.07 Million
160,460 Added 57.74%
438,343 $7.99 Million
Q4 2022

Jan 23, 2023

BUY
$14.07 - $17.03 $3.91 Million - $4.73 Million
277,883 New
277,883 $0

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 $1.68B
  • 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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