A detailed history of Blueshift Asset Management, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 11,978 shares of LEVI stock, worth $200,751. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,978
Holding current value
$200,751
% of portfolio
0.07%

Shares

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

Nov 13, 2024

BUY
$16.95 - $21.8 $203,027 - $261,120
11,978 New
11,978 $261,000
Q1 2024

May 15, 2024

BUY
$15.24 - $19.99 $679,825 - $891,713
44,608 New
44,608 $891,000
Q2 2023

Aug 15, 2023

BUY
$12.98 - $18.16 $665,822 - $931,535
51,296 Added 93.41%
106,210 $1.53 Million
Q1 2023

May 12, 2023

BUY
$15.55 - $19.13 $342,659 - $421,548
22,036 Added 67.02%
54,914 $1 Million
Q4 2022

Feb 14, 2023

BUY
$14.07 - $17.03 $462,593 - $559,912
32,878 New
32,878 $510,000
Q2 2022

Aug 12, 2022

SELL
$16.16 - $20.37 $1.18 Million - $1.48 Million
-72,889 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$17.98 - $24.65 $1.31 Million - $1.8 Million
72,889 New
72,889 $1.44 Million
Q3 2021

Nov 12, 2021

SELL
$24.35 - $29.88 $709,145 - $870,195
-29,123 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$23.69 - $30.48 $689,923 - $887,669
29,123 New
29,123 $807,000
Q1 2021

May 06, 2021

SELL
$19.45 - $25.71 $2.81 Million - $3.72 Million
-144,669 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$13.94 - $21.55 $591,265 - $914,043
42,415 Added 41.48%
144,669 $2.91 Million
Q3 2020

Nov 13, 2020

BUY
$12.0 - $14.41 $1 Million - $1.2 Million
83,395 Added 442.2%
102,254 $1.37 Million
Q2 2020

Aug 13, 2020

BUY
$9.51 - $16.07 $77,582 - $131,099
8,158 Added 76.24%
18,859 $253,000
Q1 2020

May 14, 2020

BUY
$10.37 - $20.48 $110,969 - $219,156
10,701 New
10,701 $133,000
Q4 2019

Feb 14, 2020

SELL
$16.37 - $19.91 $409,168 - $497,650
-24,995 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$16.12 - $23.66 $52,631 - $77,249
3,265 Added 15.03%
24,995 $476,000
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $421,996 - $520,868
21,730 New
21,730 $454,000

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 $1.62B
  • 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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