Black Rock Inc. Levi Strauss & CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Levi Strauss & CO stock. As of the latest transaction made, Black Rock Inc. holds 2,157,333 shares of LEVI stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157,333

Previous 2,042,908 5.6%

Holding current value

$36.2 Million

Previous $40.8 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.66 - $24.17 $2.14 Million - $2.77 Million	114,425 Added 5.6%	2,157,333 $41.6 Million
Q1 2024 May 10, 2024	BUY	$15.24 - $19.99 $379,994 - $498,430	24,934 Added 1.24%	2,042,908 $40.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $16.96 $1.19 Million - $1.54 Million	90,864 Added 4.72%	2,017,974 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $364,857 - $430,599	28,460 Added 1.5%	1,927,110 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $1.07 Million - $1.5 Million	82,421 Added 4.54%	1,898,650 $27.4 Million
Q1 2023 May 12, 2023	BUY	$15.55 - $19.13 $1.51 Million - $1.86 Million	97,230 Added 5.66%	1,816,229 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $2.7 Million - $3.27 Million	-191,761 Reduced 10.04%	1,718,999 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $1.11 Million - $1.55 Million	-76,799 Reduced 3.86%	1,910,760 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $4.42 Million - $5.57 Million	-273,262 Reduced 12.09%	1,987,559 $32.4 Million
Q1 2022 May 12, 2022	SELL	$17.98 - $24.65 $15.1 Million - $20.7 Million	-839,926 Reduced 27.09%	2,260,821 $44.7 Million
Q4 2021 Feb 10, 2022	SELL	$23.04 - $28.28 $22.6 Million - $27.8 Million	-982,534 Reduced 24.06%	3,100,747 $77.6 Million
Q3 2021 Nov 09, 2021	BUY	$24.35 - $29.88 $48 Million - $58.9 Million	1,971,746 Added 93.38%	4,083,281 $100 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $30.48 $50 Million - $64.4 Million	2,111,535 New	2,111,535 $58.5 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.7M

Call Options Held

2.4M

Put Options Held

965K

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.62B
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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