Brandywine Global Investment Management, LLC Levi Strauss & CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $425,392 - $551,003	-22,797 Reduced 49.65%	23,115 $445,000
Q1 2024 May 13, 2024	SELL	$15.24 - $19.99 $13,716 - $17,991	-900 Reduced 1.92%	45,912 $917,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $16.96 $58,936 - $76,303	-4,499 Reduced 8.77%	46,812 $774,000
Q3 2023 Nov 13, 2023	SELL	$12.82 - $15.13 $53,023 - $62,577	-4,136 Reduced 7.46%	51,311 $696,000
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $70,870 - $99,153	-5,460 Reduced 8.96%	55,447 $800,000
Q1 2023 May 12, 2023	BUY	$15.55 - $19.13 $947,103 - $1.17 Million	60,907 New	60,907 $1.11 Million

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

$52.9 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 $1.68B
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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