Barclays PLC Levi Strauss & CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Barclays PLC holds 215,403 shares of LEVI stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,403

Previous 215,403 -0.0%

Holding current value

$3.83 Million

Previous $4.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.95 - $21.8 $141,634 - $182,160	8,356 Added 4.04%	215,403 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $177,512 - $229,929	9,513 Added 4.82%	207,047 $3.99 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $3.1 Million - $4.07 Million	-203,428 Reduced 50.73%	197,534 $3.95 Million
Q4 2023 Feb 15, 2024	BUY	$13.1 - $16.96 $3.48 Million - $4.5 Million	265,613 Added 196.24%	400,962 $6.63 Million
Q3 2023 Nov 07, 2023	BUY	$12.82 - $15.13 $5,730 - $6,763	447 Added 0.33%	135,349 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$12.98 - $18.16 $1.59 Million - $2.23 Million	122,609 Added 997.39%	134,902 $1.95 Million
Q1 2023 May 04, 2023	BUY	$15.55 - $19.13 $191,156 - $235,165	12,293 New	12,293 $224,000
Q3 2022 Nov 03, 2022	SELL	$14.47 - $20.23 $598,363 - $836,550	-41,352 Reduced 32.97%	84,055 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $1.99 Million - $2.5 Million	122,856 Added 4815.99%	125,407 $2.05 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $158,565 - $217,388	-8,819 Reduced 77.56%	2,551 $51,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $27,648 - $33,936	1,200 Added 11.8%	11,370 $285,000
Q3 2021 Nov 09, 2021	SELL	$24.35 - $29.88 $680,558 - $835,116	-27,949 Reduced 73.32%	10,170 $249,000
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $698,855 - $899,160	29,500 Added 342.27%	38,119 $1.06 Million
Q1 2021 May 13, 2021	SELL	$19.45 - $25.71 $34,056 - $45,018	-1,751 Reduced 16.89%	8,619 $206,000
Q4 2020 Feb 11, 2021	SELL	$13.94 - $21.55 $240,897 - $372,405	-17,281 Reduced 62.5%	10,370 $208,000
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $264,672 - $317,826	22,056 Added 394.21%	27,651 $371,000
Q2 2020 Aug 12, 2020	SELL	$9.51 - $16.07 $70,345 - $118,869	-7,397 Reduced 56.94%	5,595 $75,000
Q4 2019 Feb 10, 2020	SELL	$16.37 - $19.91 $576,927 - $701,688	-35,243 Reduced 73.07%	12,992 $251,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $457,259 - $671,139	28,366 Added 142.77%	48,235 $919,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $385,855 - $476,259	19,869 New	19,869 $415,000

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

75.1M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.72B
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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