A detailed history of Engineers Gate Manager LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 215,449 shares of LEVI stock, worth $3.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
215,449
Previous 88,402 143.72%
Holding current value
$3.64 Million
Previous $1.7 Million 175.59%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$16.95 - $21.8 $2.15 Million - $2.77 Million
127,047 Added 143.72%
215,449 $4.7 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $1.65 Million - $2.14 Million
88,402 New
88,402 $1.7 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $152,670 - $213,597
11,762 Added 42.75%
39,273 $566,000
Q1 2023

May 15, 2023

SELL
$15.55 - $19.13 $153,587 - $188,947
-9,877 Reduced 26.42%
27,511 $501,000
Q4 2022

Feb 14, 2023

BUY
$14.07 - $17.03 $344,757 - $417,286
24,503 Added 190.17%
37,388 $580,000
Q3 2022

Nov 14, 2022

SELL
$14.47 - $20.23 $339,350 - $474,433
-23,452 Reduced 64.54%
12,885 $186,000
Q2 2022

Aug 15, 2022

SELL
$16.16 - $20.37 $1.2 Million - $1.51 Million
-74,346 Reduced 67.17%
36,337 $593,000
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $1.99 Million - $2.73 Million
110,683 New
110,683 $2.19 Million
Q1 2021

May 17, 2021

SELL
$19.45 - $25.71 $477,536 - $631,231
-24,552 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.94 - $21.55 $342,254 - $529,095
24,552 New
24,552 $493,000
Q3 2020

Nov 16, 2020

SELL
$12.0 - $14.41 $409,152 - $491,323
-34,096 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$9.51 - $16.07 $595,811 - $1.01 Million
-62,651 Reduced 64.76%
34,096 $457,000
Q1 2020

May 15, 2020

SELL
$10.37 - $20.48 $488,520 - $964,792
-47,109 Reduced 32.75%
96,747 $1.2 Million
Q4 2019

Feb 14, 2020

BUY
$16.37 - $19.91 $728,497 - $886,034
44,502 Added 44.79%
143,856 $2.78 Million
Q3 2019

Nov 14, 2019

SELL
$16.12 - $23.66 $1.43 Million - $2.1 Million
-88,878 Reduced 47.22%
99,354 $1.89 Million
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $3.66 Million - $4.51 Million
188,232 New
188,232 $3.93 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 $1.64B
  • 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 Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP 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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.