Hall Kathryn A. Levi Strauss & CO Transaction History

Hall Kathryn A.

$452 Million
Q3 2024

A detailed history of Hall Kathryn A. transactions in Levi Strauss & CO stock. As of the latest transaction made, Hall Kathryn A. holds 2,160,395 shares of LEVI stock, worth $37.6 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

2,160,395

Previous 2,160,395 -0.0%

Holding current value

$37.6 Million

Previous $41.7 Million 13.07%

% of portfolio

10.42%

Previous 9.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $2.32 Million - $3.25 Million	178,850 Added 9.03%	2,160,395 $31.2 Million
Q1 2022 May 12, 2022	SELL	$17.98 - $24.65 $6.34 Million - $8.69 Million	-352,560 Reduced 15.1%	1,981,545 $39.2 Million
Q4 2021 Feb 15, 2022	BUY	$23.04 - $28.28 $5.61 Million - $6.88 Million	243,355 Added 11.64%	2,334,105 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $40.3 Million - $49.4 Million	1,653,350 Added 377.99%	2,090,750 $51.2 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $30.48 $12.5 Million - $16.1 Million	-528,855 Reduced 54.73%	437,400 $12.1 Million
Q1 2021 May 14, 2021	SELL	$19.45 - $25.71 $15 Million - $19.8 Million	-770,775 Reduced 44.37%	966,255 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $4.91 Million - $7.6 Million	-352,570 Reduced 16.87%	1,737,030 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $396,000 - $475,530	33,000 Added 1.6%	2,089,600 $28 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $2.79 Million - $4.72 Million	293,760 Added 16.66%	2,056,600 $27.6 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $4.68 Million - $9.25 Million	-451,718 Reduced 20.4%	1,762,840 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$16.37 - $19.91 $34.6 Million - $42.1 Million	2,115,410 Added 2133.59%	2,214,558 $42.7 Million
Q3 2019 Apr 20, 2021	SELL	$16.12 - $23.66 $92.3 Million - $136 Million	-5,727,202 Reduced 98.3%	99,148 $1.89 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $127 Million - $137 Million	5,826,350 New	5,826,350 $137 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 $1.68B
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 Hall Kathryn A., based on Form 13F filings with the SEC.

News

Stay updated on Hall Kathryn A. with notifications on news.

Account