Fmr LLC Levi Strauss & CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Fmr LLC holds 6,512,908 shares of LEVI stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,512,908

Previous 10,636,807 38.77%

Holding current value

$112 Million

Previous $213 Million 40.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.66 - $24.17 $77 Million - $99.7 Million	-4,123,899 Reduced 38.77%	6,512,908 $126 Million
Q1 2024 May 13, 2024	BUY	$15.24 - $19.99 $34.4 Million - $45.2 Million	2,260,178 Added 26.98%	10,636,807 $213 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $16.96 $32.3 Million - $41.8 Million	2,462,764 Added 41.64%	8,376,629 $139 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $1.36 Million - $1.6 Million	105,924 Added 1.82%	5,913,865 $80.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $5.03 Million - $7.03 Million	387,322 Added 7.15%	5,807,941 $83.8 Million
Q1 2023 May 11, 2023	BUY	$15.55 - $19.13 $84.2 Million - $104 Million	5,412,650 Added 67921.32%	5,420,619 $98.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.07 - $17.03 $675 - $817	48 Added 0.61%	7,969 $123,000
Q3 2022 Nov 10, 2022	SELL	$14.47 - $20.23 $6.25 Million - $8.73 Million	-431,629 Reduced 98.2%	7,921 $114,000
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $4.24 Million - $5.34 Million	-262,336 Reduced 37.38%	439,550 $7.17 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $24.65 $27.2 Million - $37.2 Million	-1,510,578 Reduced 68.28%	701,886 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $20.7 Million - $25.5 Million	-900,054 Reduced 28.92%	2,212,464 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $13.7 Million - $16.9 Million	-563,992 Reduced 15.34%	3,112,518 $76.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $87.1 Million - $112 Million	3,676,510 New	3,676,510 $102 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

76.1M

Call Options Held

1.53M

Put Options Held

1.63M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.66B
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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