A detailed history of Ceredex Value Advisors LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 496,200 shares of LEVI stock, worth $8.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
496,200
Holding current value
$8.26 Million
% of portfolio
0.21%

Shares

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

Oct 29, 2024

BUY
$16.95 - $21.8 $8.41 Million - $10.8 Million
496,200 New
496,200 $10.8 Million
Q1 2024

Apr 30, 2024

SELL
$15.24 - $19.99 $8.32 Million - $10.9 Million
-545,650 Reduced 37.1%
925,050 $18.5 Million
Q4 2023

Jan 25, 2024

BUY
$13.1 - $16.96 $19.3 Million - $24.9 Million
1,470,700 New
1,470,700 $24.3 Million

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 $1.61B
  • 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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