First Trust Advisors LP Levi Strauss & CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Levi Strauss & CO stock. As of the latest transaction made, First Trust Advisors LP holds 31,840 shares of LEVI stock, worth $515,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,840

Previous 32,577 2.26%

Holding current value

$515,171

Previous $628,000 10.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.95 - $21.8 $12,492 - $16,066	-737 Reduced 2.26%	31,840 $694,000
Q2 2024 Aug 13, 2024	SELL	$18.66 - $24.17 $1.13 Million - $1.46 Million	-60,477 Reduced 64.99%	32,577 $628,000
Q1 2024 May 13, 2024	SELL	$15.24 - $19.99 $893,658 - $1.17 Million	-58,639 Reduced 38.66%	93,054 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $16.96 $70,609 - $91,414	5,390 Added 3.68%	151,693 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$12.82 - $15.13 $1.24 Million - $1.47 Million	-96,911 Reduced 39.85%	146,303 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $1.46 Million - $2.04 Million	-112,311 Reduced 31.59%	243,214 $3.51 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $6.05 Million - $7.44 Million	-388,957 Reduced 52.25%	355,525 $6.48 Million
Q4 2022 Feb 09, 2023	BUY	$14.07 - $17.03 $1.68 Million - $2.03 Million	119,417 Added 19.1%	744,482 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $756,043 - $1.06 Million	52,249 Added 9.12%	625,065 $9.05 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $628,106 - $791,741	38,868 Added 7.28%	572,816 $9.35 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $2.32 Million - $3.19 Million	129,236 Added 31.93%	533,948 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$23.04 - $28.28 $5.94 Million - $7.29 Million	257,947 Added 175.76%	404,712 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $4.01 Million - $4.92 Million	-164,618 Reduced 52.87%	146,765 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $2.32 Million - $2.98 Million	-97,930 Reduced 23.93%	311,383 $8.63 Million
Q1 2021 May 14, 2021	BUY	$19.45 - $25.71 $3.8 Million - $5.03 Million	195,450 Added 91.39%	409,313 $9.79 Million
Q4 2020 Feb 02, 2021	BUY	$13.94 - $21.55 $2.62 Million - $4.05 Million	187,979 Added 726.24%	213,863 $4.29 Million
Q3 2020 Nov 05, 2020	SELL	$12.0 - $14.41 $126,360 - $151,737	-10,530 Reduced 28.92%	25,884 $347,000
Q2 2020 Jul 22, 2020	SELL	$9.51 - $16.07 $1.97 Million - $3.32 Million	-206,720 Reduced 85.02%	36,414 $488,000
Q1 2020 May 06, 2020	SELL	$10.37 - $20.48 $560,508 - $1.11 Million	-54,051 Reduced 18.19%	243,134 $3.02 Million
Q4 2019 Feb 03, 2020	BUY	$16.37 - $19.91 $4.86 Million - $5.92 Million	297,185 New	297,185 $5.73 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 $1.57B
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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First Trust Advisors LP Levi Strauss & CO Transaction History