Ceredex Value Advisors LLC Levi Strauss & CO Transaction History
Ceredex Value Advisors LLC
- $5.59 Billion
- Q1 2024
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 925,050 shares of LEVI stock, worth $17.8 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
925,050
Previous 1,470,700
37.1%
Holding current value
$17.8 Million
Previous $24.3 Million
23.98%
% of portfolio
0.33%
Previous 0.43%
Shares
2 transactions
Others Institutions Holding LEVI
# of Institutions
222Shares Held
68.9MCall Options Held
1.46MPut Options Held
920K-
Vanguard Group Inc Valley Forge, PA8.56MShares$165 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA8.33MShares$161 Million0.03% of portfolio
-
Capital Research Global Investors Los Angeles, CA6.63MShares$128 Million0.03% of portfolio
-
Macquarie Group LTD Australia, C36.35MShares$122 Million0.15% of portfolio
-
Marshall Wace, LLP London, X03.52MShares$67.8 Million0.11% of portfolio
About LEVI STRAUSS & CO
- Ticker LEVI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Apparel Manufacturing
- Shares Outstandng 96,787,296
- Market Cap $1.87B
- 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...