A detailed history of Envestnet Asset Management Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,305 shares of LEVI stock, worth $380,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,305
Previous 34,457 32.36%
Holding current value
$380,337
Previous $664,000 23.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$16.95 - $21.8 $189,026 - $243,113
-11,152 Reduced 32.36%
23,305 $508,000
Q2 2024

Aug 08, 2024

SELL
$18.66 - $24.17 $372,211 - $482,118
-19,947 Reduced 36.66%
34,457 $664,000
Q1 2024

May 13, 2024

SELL
$15.24 - $19.99 $87,721 - $115,062
-5,756 Reduced 9.57%
54,404 $1.09 Million
Q4 2023

Feb 13, 2024

SELL
$13.1 - $16.96 $149,300 - $193,293
-11,397 Reduced 15.93%
60,160 $995,000
Q3 2023

Nov 13, 2023

BUY
$12.82 - $15.13 $656,396 - $774,671
51,201 Added 251.53%
71,557 $971,000
Q2 2023

Aug 04, 2023

BUY
$12.98 - $18.16 $24,623 - $34,449
1,897 Added 10.28%
20,356 $293,000
Q1 2023

May 11, 2023

SELL
$15.55 - $19.13 $59,976 - $73,784
-3,857 Reduced 17.28%
18,459 $336,000
Q4 2022

Feb 07, 2023

BUY
$14.07 - $17.03 $464 - $561
33 Added 0.15%
22,316 $346,000
Q3 2022

Nov 10, 2022

SELL
$14.47 - $20.23 $37,839 - $52,901
-2,615 Reduced 10.5%
22,283 $322,000
Q2 2022

Aug 03, 2022

BUY
$16.16 - $20.37 $183,302 - $231,056
11,343 Added 83.68%
24,898 $406,000
Q1 2022

May 04, 2022

SELL
$17.98 - $24.65 $1.25 Million - $1.72 Million
-69,701 Reduced 83.72%
13,555 $268,000
Q4 2021

Feb 04, 2022

BUY
$23.04 - $28.28 $1.92 Million - $2.35 Million
83,256 New
83,256 $2.08 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 $1.58B
  • 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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