Concourse Financial Group Securities, Inc. Levi Strauss & CO Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$18.66 - $24.17 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$15.24 - $19.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.1 - $16.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.82 - $15.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.82 - $15.13 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.98 - $18.16 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.07 - $17.03 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.47 - $20.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.16 - $20.37 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.98 - $24.65 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.04 - $28.28 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.35 - $29.88 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.45 - $25.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.94 - $21.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.0 - $14.41 $3,600 - $4,323	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $4,911 - $5,973	300 New	300 $6,000
Q3 2019 Nov 13, 2019	SELL	$16.12 - $23.66 $8,866 - $13,013	-550 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.42 - $23.97 $5,826 - $7,191	300 Added 120.0%	550 $11,000
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $5,442 - $5,887	250 New	250 $5,000

Others Institutions Holding LEVI

# of Institutions

260

Shares Held

75.9M

Call Options Held

1.53M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

8.74M
Shares

$189 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.66M
Shares

$166 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

6.68M
Shares

$145 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$143 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

4.27M
Shares

$92.5 Million
0.11% 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 $2.1B
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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