Invesco Ltd. Levi Strauss & CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $691,665 - $967,691	53,287 Added 523.55%	63,465 $915,000
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $1.25 Million - $1.54 Million	-80,276 Reduced 88.75%	10,178 $185,000
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $11,945 - $14,458	-849 Reduced 0.93%	90,454 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $14,527 - $20,310	-1,004 Reduced 1.09%	91,303 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $1.25 Million - $1.58 Million	77,455 Added 521.51%	92,307 $1.51 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $34,935 - $47,894	1,943 Added 15.05%	14,852 $293,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $66,723 - $81,898	2,896 Added 28.92%	12,909 $323,000
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $8,132 - $9,979	-334 Reduced 3.23%	10,013 $245,000
Q2 2021 Aug 17, 2021	BUY	$23.69 - $30.48 $245,120 - $315,376	10,347 New	10,347 $287,000
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $1.17 Million - $1.81 Million	-83,917 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $157,008 - $188,540	-13,084 Reduced 13.49%	83,917 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $91,742 - $155,027	-9,647 Reduced 9.05%	97,001 $1.3 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $284,324 - $561,520	-27,418 Reduced 20.45%	106,648 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $199,959 - $243,200	12,215 Added 10.02%	134,066 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $4.09 Million - $6.01 Million	-253,849 Reduced 67.57%	121,851 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $7.3 Million - $9.01 Million	375,700 New	375,700 $7.85 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

$53 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 $1.69B
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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