A detailed history of Arrow Mark Colorado Holdings LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 579,200 shares of LEVI stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
579,200
Previous 651,982 11.16%
Holding current value
$10.1 Million
Previous $12.6 Million 0.45%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$16.95 - $21.8 $1.23 Million - $1.59 Million
-72,782 Reduced 11.16%
579,200 $12.6 Million
Q2 2024

Aug 14, 2024

SELL
$18.66 - $24.17 $3.4 Million - $4.4 Million
-182,000 Reduced 21.82%
651,982 $12.6 Million
Q1 2024

May 15, 2024

SELL
$15.24 - $19.99 $2.44 Million - $3.21 Million
-160,400 Reduced 16.13%
833,982 $16.7 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $16.96 $7.1 Million - $9.19 Million
542,000 Added 119.81%
994,382 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$12.98 - $18.16 $25,960 - $36,320
-2,000 Reduced 0.44%
452,382 $6.53 Million
Q1 2023

May 15, 2023

SELL
$15.55 - $19.13 $838,129 - $1.03 Million
-53,899 Reduced 10.6%
454,382 $8.28 Million
Q4 2022

Feb 14, 2023

SELL
$14.07 - $17.03 $5,628 - $6,812
-400 Reduced 0.08%
508,281 $7.89 Million
Q3 2022

Nov 14, 2022

SELL
$14.47 - $20.23 $258,405 - $361,267
-17,858 Reduced 3.39%
508,681 $7.36 Million
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $7.52 Million - $10.3 Million
418,158 Added 385.82%
526,539 $10.4 Million
Q3 2021

Nov 15, 2021

BUY
$24.35 - $29.88 $2.44 Million - $2.99 Million
100,000 Added 1193.18%
108,381 $2.66 Million
Q1 2021

May 17, 2021

BUY
$19.45 - $25.71 $163,010 - $215,475
8,381 New
8,381 $200,000
Q2 2019

Aug 14, 2019

SELL
$19.42 - $23.97 $184,800 - $228,098
-9,516 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $207,163 - $224,101
9,516 New
9,516 $224,000

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 $1.68B
  • 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
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.