Bank Of New York Mellon Corp Levi Strauss & CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $9.03 Million - $10.9 Million	642,030 New	642,030 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $331,912 - $464,035	22,938 Added 6.03%	403,405 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $943,711 - $1.19 Million	-58,398 Reduced 13.31%	380,467 $6.21 Million
Q1 2022 May 11, 2022	BUY	$17.98 - $24.65 $541,000 - $741,693	30,089 Added 7.36%	438,865 $8.67 Million
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $5.83 Million - $7.16 Million	253,138 Added 162.65%	408,776 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $107,091 - $131,412	4,398 Added 2.91%	155,638 $3.82 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $30.48 $663,959 - $854,262	28,027 Added 22.75%	151,240 $4.19 Million
Q1 2021 May 13, 2021	SELL	$19.45 - $25.71 $35,865 - $47,409	-1,844 Reduced 1.47%	123,213 $2.95 Million
Q4 2020 Feb 09, 2021	SELL	$13.94 - $21.55 $1.93 Million - $2.98 Million	-138,197 Reduced 52.5%	125,057 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$12.0 - $14.41 $136,644 - $164,086	-11,387 Reduced 4.15%	263,254 $3.53 Million
Q2 2020 Aug 12, 2020	SELL	$9.51 - $16.07 $621,050 - $1.05 Million	-65,305 Reduced 19.21%	274,641 $3.68 Million
Q1 2020 May 06, 2020	SELL	$10.37 - $20.48 $461,776 - $911,974	-44,530 Reduced 11.58%	339,946 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $5.79 Million - $7.05 Million	353,933 Added 1158.8%	384,476 $7.42 Million
Q3 2019 Nov 07, 2019	BUY	$16.12 - $23.66 $221,682 - $325,372	13,752 Added 81.9%	30,543 $581,000
Q2 2019 Aug 12, 2019	BUY	$19.42 - $23.97 $326,081 - $402,480	16,791 New	16,791 $351,000

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$115 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$53 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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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