A detailed history of Arrowstreet Capital, Limited Partnership transactions in Levi Strauss & CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 121,379 shares of LEVI stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,379
Previous 63,253 91.89%
Holding current value
$2.05 Million
Previous $1.22 Million 116.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.95 - $21.8 $985,235 - $1.27 Million
58,126 Added 91.89%
121,379 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $923,315 - $1.2 Million
49,481 Added 359.29%
63,253 $1.22 Million
Q1 2024

May 15, 2024

BUY
$15.24 - $19.99 $209,885 - $275,302
13,772 New
13,772 $275,000
Q1 2022

May 13, 2022

SELL
$17.98 - $24.65 $7.95 Million - $10.9 Million
-442,103 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$23.04 - $28.28 $15.6 Million - $19.1 Million
-675,062 Reduced 60.43%
442,103 $11.1 Million
Q3 2021

Nov 12, 2021

SELL
$24.35 - $29.88 $6.47 Million - $7.94 Million
-265,642 Reduced 19.21%
1,117,165 $27.4 Million
Q2 2021

Aug 13, 2021

BUY
$23.69 - $30.48 $32.8 Million - $42.1 Million
1,382,807 New
1,382,807 $38.3 Million
Q1 2021

May 14, 2021

SELL
$19.45 - $25.71 $6.16 Million - $8.14 Million
-316,677 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$13.94 - $21.55 $3.13 Million - $4.85 Million
224,854 Added 244.88%
316,677 $6.36 Million
Q3 2020

Nov 12, 2020

BUY
$12.0 - $14.41 $636,276 - $764,061
53,023 Added 136.66%
91,823 $1.23 Million
Q2 2020

Aug 12, 2020

BUY
$9.51 - $16.07 $368,988 - $623,516
38,800 New
38,800 $520,000
Q3 2019

Nov 14, 2019

SELL
$16.12 - $23.66 $3.55 Million - $5.21 Million
-220,203 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $4.28 Million - $5.28 Million
220,203 New
220,203 $4.6 Million

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 $1.64B
  • 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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