A detailed history of Capstone Investment Advisors, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 22,086 shares of LEVI stock, worth $360,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,086
Previous 22,885 3.49%
Holding current value
$360,443
Previous $441,000 9.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.95 - $21.8 $13,543 - $17,418
-799 Reduced 3.49%
22,086 $481,000
Q2 2024

Aug 14, 2024

SELL
$18.66 - $24.17 $1.2 Million - $1.55 Million
-64,102 Reduced 73.69%
22,885 $441,000
Q1 2024

May 01, 2024

BUY
$15.24 - $19.99 $1.33 Million - $1.74 Million
86,987 New
86,987 $1.74 Million
Q1 2021

May 17, 2021

SELL
$19.45 - $25.71 $259,813 - $343,434
-13,358 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.94 - $21.55 $186,210 - $287,864
13,358 New
13,358 $268,000

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 $1.58B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.