A detailed history of Efg Asset Management (North America) Corp. transactions in Levi Strauss & CO stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 94,848 shares of LEVI stock, worth $1.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
94,848
Previous 62,365 52.09%
Holding current value
$1.55 Million
Previous $1.2 Million 71.96%
% of portfolio
0.35%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$16.95 - $21.8 $550,586 - $708,129
32,483 Added 52.09%
94,848 $2.07 Million
Q2 2024

Jul 25, 2024

SELL
$18.66 - $24.17 $246,666 - $319,503
-13,219 Reduced 17.49%
62,365 $1.2 Million
Q1 2024

May 13, 2024

BUY
$15.24 - $19.99 $64,983 - $85,237
4,264 Added 5.98%
75,584 $1.51 Million
Q4 2023

Feb 08, 2024

BUY
$13.1 - $16.96 $370,965 - $480,273
28,318 Added 65.85%
71,320 $1.18 Million
Q3 2023

Nov 02, 2023

SELL
$12.82 - $15.13 $281,193 - $331,861
-21,934 Reduced 33.78%
43,002 $583,000
Q2 2023

Jul 28, 2023

SELL
$12.98 - $18.16 $49,869 - $69,770
-3,842 Reduced 5.59%
64,936 $937,000
Q1 2023

Apr 27, 2023

BUY
$15.55 - $19.13 $160,895 - $197,938
10,347 Added 17.71%
68,778 $1.25 Million
Q4 2022

Feb 03, 2023

SELL
$14.07 - $17.03 $27,591 - $33,395
-1,961 Reduced 3.25%
58,431 $906,000
Q3 2022

Oct 28, 2022

BUY
$14.47 - $20.23 $873,872 - $1.22 Million
60,392 New
60,392 $872,000

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 $1.58B
  • 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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