Dimensional Fund Advisors LP Levi Strauss & CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,155,617 shares of LEVI stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155,617

Previous 1,432,143 19.31%

Holding current value

$22 Million

Previous $23.7 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.24 - $19.99 $4.21 Million - $5.53 Million	-276,526 Reduced 19.31%	1,155,617 $23.1 Million
Q4 2023 Feb 07, 2024	BUY	$13.1 - $16.96 $3.18 Million - $4.12 Million	242,882 Added 20.42%	1,432,143 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$12.82 - $15.13 $4.84 Million - $5.71 Million	377,328 Added 46.47%	1,189,261 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$12.98 - $18.16 $2.55 Million - $3.57 Million	196,705 Added 31.97%	811,933 $11.7 Million
Q1 2023 May 12, 2023	BUY	$15.55 - $19.13 $230,000 - $282,951	14,791 Added 2.46%	615,228 $11.2 Million

Q4 2022 Feb 09, 2023	BUY	$14.07 - $17.03 $1.06 Million - $1.28 Million	75,201 Added 14.32%	600,437 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $20.23 $721,401 - $1.01 Million	49,855 Added 10.49%	525,236 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $2.44 Million - $3.08 Million	151,049 Added 46.57%	475,381 $7.76 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $972,879 - $1.33 Million	54,109 Added 20.02%	324,332 $6.41 Million
Q4 2021 Feb 09, 2022	BUY	$23.04 - $28.28 $1.13 Million - $1.39 Million	49,017 Added 22.16%	270,223 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $2.15 Million - $2.64 Million	88,193 Added 66.3%	221,206 $5.42 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $30.48 $1.41 Million - $1.82 Million	59,599 Added 81.18%	133,013 $3.69 Million
Q1 2021 May 14, 2021	SELL	$19.45 - $25.71 $422,667 - $558,704	-21,731 Reduced 22.84%	73,414 $1.76 Million
Q4 2020 Feb 25, 2021	BUY	$13.94 - $21.55 $1.33 Million - $2.05 Million	95,145 New	95,145 $1.91 Million

Others Institutions Holding LEVI

# of Institutions

222

Shares Held

68.9M

Call Options Held

1.46M

Put Options Held

920K

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.85B
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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Dimensional Fund Advisors LP Levi Strauss & CO Transaction History