Corda Investment Management, Llc. Levi Strauss & CO Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Levi Strauss & CO stock. As of the latest transaction made, Corda Investment Management, Llc. holds 677,062 shares of LEVI stock, worth $11.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
677,062
Previous 703,904 3.81%
Holding current value
$11.8 Million
Previous $13.6 Million 8.75%
% of portfolio
1.18%
Previous 1.12%

Shares

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

Oct 29, 2024
SELL
$16.95 - $21.8 $454,971 - $585,155
-26,842 Reduced 3.81%
677,062 $14.8 Million
Q2 2024

Jul 30, 2024
SELL
$18.66 - $24.17 $543,379 - $703,830
-29,120 Reduced 3.97%
703,904 $13.6 Million
Q1 2024

Apr 30, 2024
SELL
$15.24 - $19.99 $175,336 - $229,984
-11,505 Reduced 1.55%
733,024 $14.7 Million
Q4 2023

Feb 12, 2024
SELL
$13.1 - $16.96 $193,290 - $250,244
-14,755 Reduced 1.94%
744,529 $12.3 Million
Q3 2023

Nov 07, 2023
BUY
$12.82 - $15.13 $697,741 - $823,465
54,426 Added 7.72%
759,284 $10.3 Million
Q2 2023

Aug 10, 2023
BUY
$12.98 - $18.16 $679,814 - $951,111
52,374 Added 8.03%
704,858 $10.2 Million
Q1 2023

May 04, 2023
BUY
$15.55 - $19.13 $364,865 - $448,866
23,464 Added 3.73%
652,484 $11.9 Million
Q4 2022

Feb 06, 2023
SELL
$14.07 - $17.03 $96,154 - $116,383
-6,834 Reduced 1.07%
629,020 $9.76 Million
Q3 2022

Nov 09, 2022
BUY
$14.47 - $20.23 $489,751 - $684,704
33,846 Added 5.62%
635,854 $9.2 Million
Q2 2022

Aug 10, 2022
BUY
$16.16 - $20.37 $404,145 - $509,433
25,009 Added 4.33%
602,008 $9.82 Million
Q1 2022

May 10, 2022
BUY
$17.98 - $24.65 $2.56 Million - $3.51 Million
142,442 Added 32.78%
576,999 $11.4 Million
Q4 2021

Feb 08, 2022
SELL
$23.04 - $28.28 $478,033 - $586,753
-20,748 Reduced 4.56%
434,557 $10.9 Million
Q3 2021

Nov 15, 2021
SELL
$24.35 - $29.88 $591,705 - $726,084
-24,300 Reduced 5.07%
455,305 $11.2 Million
Q2 2021

Aug 11, 2021
SELL
$23.69 - $30.48 $7.1 Million - $9.13 Million
-299,552 Reduced 38.45%
479,605 $13.3 Million
Q1 2021

May 12, 2021
SELL
$19.45 - $25.71 $894,524 - $1.18 Million
-45,991 Reduced 5.57%
779,157 $18.6 Million
Q4 2020

Feb 11, 2021
SELL
$13.94 - $21.55 $294,106 - $454,661
-21,098 Reduced 2.49%
825,148 $16.6 Million
Q3 2020

Nov 04, 2020
SELL
$12.0 - $14.41 $16,620 - $19,957
-1,385 Reduced 0.16%
846,246 $11.3 Million
Q2 2020

Aug 11, 2020
BUY
$9.51 - $16.07 $125,636 - $212,300
13,211 Added 1.58%
847,631 $11.4 Million
Q1 2020

May 08, 2020
BUY
$10.37 - $20.48 $4.65 Million - $9.18 Million
448,155 Added 116.02%
834,420 $10.4 Million
Q4 2019

Feb 11, 2020
BUY
$16.37 - $19.91 $6.32 Million - $7.69 Million
386,265 New
386,265 $7.45 Million

Others Institutions Holding LEVI

# of Institutions
267
Shares Held
74.5M
Call Options Held
2.28M
Put Options Held
1.02M
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.68B
  • 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 Corda Investment Management, Llc. Portfolio

Follow Corda Investment Management, 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 Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email