A detailed history of Great West Life Assurance CO transactions in Levi Strauss & CO stock. As of the latest transaction made, Great West Life Assurance CO holds 28,755 shares of LEVI stock, worth $491,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,755
Previous 28,755 -0.0%
Holding current value
$491,998
Previous $554,000 13.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$13.1 - $16.96 $61,412 - $79,508
4,688 Added 19.48%
28,755 $472,000
Q3 2023

Nov 14, 2023

BUY
$12.82 - $15.13 $59,664 - $70,415
4,654 Added 23.97%
24,067 $327,000
Q2 2023

Aug 10, 2023

BUY
$12.98 - $18.16 $39,368 - $55,079
3,033 Added 18.52%
19,413 $282,000
Q1 2023

May 12, 2023

SELL
$15.55 - $19.13 $15,114 - $18,594
-972 Reduced 5.6%
16,380 $299,000
Q4 2022

Feb 10, 2023

BUY
$14.07 - $17.03 $61,317 - $74,216
4,358 Added 33.54%
17,352 $271,000
Q3 2022

Nov 01, 2022

BUY
$14.47 - $20.23 $188,023 - $262,868
12,994 New
12,994 $188,000
Q2 2022

Aug 09, 2022

BUY
$16.16 - $20.37 $2,100 - $2,648
130 Added 2.92%
4,589 $75,000
Q1 2022

May 12, 2022

BUY
$17.98 - $24.65 $2,337 - $3,204
130 Added 3.0%
4,459 $94,000
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $6,819 - $8,370
296 Added 7.34%
4,329 $108,000
Q1 2021

May 17, 2021

BUY
$19.45 - $25.71 $23,884 - $31,571
1,228 Added 43.78%
4,033 $95,000
Q3 2020

Nov 17, 2020

SELL
$12.0 - $14.41 $725,700 - $871,444
-60,475 Reduced 95.57%
2,805 $37,000
Q3 2020

Nov 13, 2020

BUY
$12.0 - $14.41 $725,700 - $871,444
60,475 Added 2155.97%
63,280 $847,000
Q4 2019

Feb 11, 2020

BUY
$16.37 - $19.91 $45,917 - $55,847
2,805 New
2,805 $54,000

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 $1.66B
  • 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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