Hrt Financial LP Levi Strauss & CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Hrt Financial LP holds 90,302 shares of LEVI stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,302

Holding current value

$1.57 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.8 $1.53 Million - $1.97 Million	90,302 New	90,302 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$14.07 - $17.03 $1.12 Million - $1.36 Million	-79,780 Reduced 81.55%	18,054 $280,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $69,340 - $96,942	-4,792 Reduced 4.67%	97,834 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $1.18 Million - $1.49 Million	-73,257 Reduced 41.65%	102,626 $1.67 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $3.16 Million - $4.34 Million	175,883 New	175,883 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $931,801 - $1.14 Million	-38,267 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $906,545 - $1.17 Million	38,267 New	38,267 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $1.44 Million - $1.77 Million	-73,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.77 - $23.55 $1.61 Million - $1.74 Million	73,900 New	73,900 $1.74 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$115 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$52.9 Million
0.09% 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 $1.68B
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

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