A detailed history of Balyasny Asset Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,822,218 shares of LEVI stock, worth $35.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,822,218
Previous 2,299,186 20.75%
Holding current value
$35.1 Million
Previous $38 Million 4.21%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$15.24 - $19.99 $7.27 Million - $9.53 Million
-476,968 Reduced 20.75%
1,822,218 $36.4 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $16.96 $30.1 Million - $39 Million
2,299,186 New
2,299,186 $38 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $10.5 Million - $14.7 Million
809,407 New
809,407 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$14.47 - $20.23 $542,639 - $758,645
-37,501 Reduced 26.54%
103,817 $1.5 Million
Q2 2022

Aug 15, 2022

BUY
$16.16 - $20.37 $2.28 Million - $2.88 Million
141,318 New
141,318 $2.31 Million
Q3 2021

Nov 15, 2021

SELL
$24.35 - $29.88 $2.87 Million - $3.52 Million
-117,665 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$23.69 - $30.48 $963,306 - $1.24 Million
-40,663 Reduced 25.68%
117,665 $3.26 Million
Q1 2021

May 17, 2021

BUY
$19.45 - $25.71 $535,088 - $707,307
27,511 Added 21.03%
158,328 $3.79 Million
Q4 2020

Feb 16, 2021

SELL
$13.94 - $21.55 $81,339 - $125,744
-5,835 Reduced 4.27%
130,817 $2.63 Million
Q3 2020

Nov 16, 2020

BUY
$12.0 - $14.41 $1.64 Million - $1.97 Million
136,652 New
136,652 $1.83 Million
Q1 2020

May 15, 2020

SELL
$10.37 - $20.48 $2.99 Million - $5.91 Million
-288,565 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$16.37 - $19.91 $2.48 Million - $3.01 Million
-151,349 Reduced 34.4%
288,565 $5.57 Million
Q3 2019

Nov 14, 2019

BUY
$16.12 - $23.66 $4.05 Million - $5.95 Million
251,443 Added 133.41%
439,914 $8.38 Million
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $3.66 Million - $4.52 Million
188,471 New
188,471 $3.94 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 $1.87B
  • 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 Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management 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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.