A detailed history of Corbyn Investment Management Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Corbyn Investment Management Inc holds 236,589 shares of LEVI stock, worth $3.78 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
236,589
Previous 237,049 0.19%
Holding current value
$3.78 Million
Previous $4.57 Million 12.84%
% of portfolio
2.36%
Previous 2.15%

Shares

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

Nov 07, 2024

SELL
$16.95 - $21.8 $7,797 - $10,028
-460 Reduced 0.19%
236,589 $5.16 Million
Q2 2024

Aug 06, 2024

SELL
$18.66 - $24.17 $592,343 - $767,252
-31,744 Reduced 11.81%
237,049 $4.57 Million
Q1 2024

May 06, 2024

SELL
$15.24 - $19.99 $1.78 Million - $2.33 Million
-116,612 Reduced 30.26%
268,793 $5.37 Million
Q4 2023

Feb 02, 2024

SELL
$13.1 - $16.96 $105,271 - $136,290
-8,036 Reduced 2.04%
385,405 $6.37 Million
Q3 2023

Oct 18, 2023

SELL
$12.82 - $15.13 $54,561 - $64,393
-4,256 Reduced 1.07%
393,441 $5.34 Million
Q2 2023

Jul 31, 2023

BUY
$12.98 - $18.16 $808,420 - $1.13 Million
62,282 Added 18.57%
397,697 $5.74 Million
Q1 2023

May 02, 2023

SELL
$15.55 - $19.13 $36,293 - $44,649
-2,334 Reduced 0.69%
335,415 $6.11 Million
Q4 2022

Feb 01, 2023

SELL
$14.07 - $17.03 $70,856 - $85,763
-5,036 Reduced 1.47%
337,749 $5.24 Million
Q3 2022

Nov 01, 2022

BUY
$14.47 - $20.23 $47,577 - $66,516
3,288 Added 0.97%
342,785 $4.96 Million
Q2 2022

Jul 28, 2022

BUY
$16.16 - $20.37 $309,383 - $389,983
19,145 Added 5.98%
339,497 $5.54 Million
Q1 2022

May 03, 2022

BUY
$17.98 - $24.65 $5.76 Million - $7.9 Million
320,352 New
320,352 $6.33 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 $1.55B
  • 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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