Federation Des Caisses Desjardins Du Quebec Levi Strauss & CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Levi Strauss & CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 95,582 shares of LEVI stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,582

Previous 2,512 3705.02%

Holding current value

$1.58 Million

Previous $48,000 4239.58%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.95 - $21.8 $1.58 Million - $2.03 Million	93,070 Added 3705.02%	95,582 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $68,202 - $88,341	-3,655 Reduced 59.27%	2,512 $48,000
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $93,985 - $123,278	6,167 New	6,167 $123 Million
Q4 2023 Aug 14, 2024	SELL	$13.1 - $16.96 $102,127 - $132,220	-7,796 Reduced 1.97%	387,606 $6.41 Billion
Q3 2023 Aug 14, 2024	BUY	$12.82 - $15.13 $39,729 - $46,887	3,099 Added 0.79%	395,402 $5.37 Billion
Q2 2023 Aug 14, 2024	BUY	$12.98 - $18.16 $115,612 - $161,751	8,907 Added 2.32%	392,303 $5.66 Billion
Q1 2023 Aug 14, 2024	BUY	$15.55 - $19.13 $198,433 - $244,117	12,761 Added 3.44%	383,396 $6.99 Billion
Q4 2022 Aug 14, 2024	BUY	$14.07 - $17.03 $188,411 - $228,048	13,391 Added 3.75%	370,635 $5.75 Billion
Q3 2022 Aug 14, 2024	BUY	$14.47 - $20.23 $59,703 - $83,468	4,126 Added 1.17%	357,244 $5.17 Billion
Q2 2022 Aug 14, 2024	BUY	$16.16 - $20.37 $125,433 - $158,111	7,762 Added 2.25%	353,118 $5.76 Billion
Q1 2022 Aug 14, 2024	BUY	$17.98 - $24.65 $6.16 Million - $8.45 Million	342,844 Added 13648.25%	345,356 $6.82 Billion
Q4 2021 Aug 30, 2024	BUY	$23.04 - $28.28 $285,626 - $350,587	12,397 Added 3.91%	329,541 $8.25 Billion
Q3 2021 Aug 30, 2024	BUY	$24.35 - $29.88 $94,818 - $116,352	3,894 Added 1.24%	317,144 $7.77 Billion
Q2 2021 Aug 30, 2024	BUY	$23.69 - $30.48 $7.36 Million - $9.47 Million	310,738 Added 12370.14%	313,250 $8.68 Billion
Q1 2021 Aug 30, 2024	BUY	$19.45 - $25.71 $202,707 - $267,949	10,422 Added 3.54%	305,048 $7.29 Billion
Q4 2020 Aug 30, 2024	BUY	$13.94 - $21.55 $4.07 Million - $6.3 Million	292,206 Added 12074.63%	294,626 $5.92 Billion
Q4 2019 Aug 30, 2024	SELL	$16.37 - $19.91 $2,455 - $2,986	-150 Reduced 5.84%	2,420 $46.7 Million
Q2 2019 Aug 30, 2024	SELL	$19.42 - $23.97 $19,420 - $23,970	-1,000 Reduced 28.01%	2,570 $53.7 Million
Q1 2019 Aug 30, 2024	BUY	$21.77 - $23.55 $23,032 - $24,915	1,058 Added 42.12%	3,570 $84.1 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

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.6B
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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Federation Des Caisses Desjardins Du Quebec Levi Strauss & CO Transaction History