Gsa Capital Partners LLP Levi Strauss & CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Levi Strauss & CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 117,449 shares of LEVI stock, worth $2.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

117,449

Previous 64,689 81.56%

Holding current value

$2.19 Million

Previous $1.25 Million 105.29%

% of portfolio

0.19%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.95 - $21.8 $894,282 - $1.15 Million	52,760 Added 81.56%	117,449 $2.56 Million
Q2 2024 Aug 15, 2024	SELL	$18.66 - $24.17 $99,084 - $128,342	-5,310 Reduced 7.59%	64,689 $1.25 Million
Q1 2024 May 03, 2024	BUY	$15.24 - $19.99 $523,448 - $686,596	34,347 Added 96.34%	69,999 $1.4 Million
Q4 2023 Feb 16, 2024	BUY	$13.1 - $16.96 $467,041 - $604,657	35,652 New	35,652 $589,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $654,711 - $915,990	50,440 New	50,440 $727,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $810,160 - $1.13 Million	55,989 Added 182.53%	86,663 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$16.16 - $20.37 $132,382 - $166,871	-8,192 Reduced 21.08%	30,674 $501,000
Q1 2022 May 11, 2022	SELL	$17.98 - $24.65 $1.02 Million - $1.39 Million	-56,566 Reduced 59.27%	38,866 $768,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $2.01 Million - $2.46 Million	87,139 Added 1050.75%	95,432 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $1.98 Million - $2.43 Million	-81,431 Reduced 90.76%	8,293 $203,000
Q2 2021 Aug 05, 2021	BUY	$23.69 - $30.48 $1.72 Million - $2.22 Million	72,777 Added 429.44%	89,724 $2.49 Million
Q1 2021 May 10, 2021	BUY	$19.45 - $25.71 $329,619 - $435,707	16,947 New	16,947 $405,000
Q4 2020 Feb 03, 2021	SELL	$13.94 - $21.55 $450,972 - $697,164	-32,351 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$12.0 - $14.41 $388,212 - $466,177	32,351 New	32,351 $434,000
Q1 2020 May 12, 2020	SELL	$10.37 - $20.48 $541,770 - $1.07 Million	-52,244 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.37 - $19.91 $547,641 - $666,069	33,454 Added 178.04%	52,244 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$16.12 - $23.66 $302,894 - $444,571	18,790 New	18,790 $358,000

Others Institutions Holding LEVI

# of Institutions

262

Shares Held

75.5M

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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Levi Strauss & CO Transaction History