Gsa Capital Partners LLP Levi Strauss & CO Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

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

271

Shares Held

72.6M

Call Options Held

2.21M

Put Options Held

Vanguard Group Inc Valley Forge, PA

8.82M
Shares

$161 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.67M
Shares

$122 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$121 Million
0.02% of portfolio
Marshall Wace, LLP London, X0

2.92M
Shares

$53.4 Million
0.06% of portfolio
Hall Kathryn A. San Francisco, CA

2.16M
Shares

$39.5 Million
25.56% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.77B
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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