Janus Henderson Group PLC Levi Strauss & CO Transaction History

Janus Henderson Group PLC

  • $182 Billion
  • Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 42,325 shares of LEVI stock, worth $853,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,325
Previous 42,839 1.2%
Holding current value
$853,695
Previous $856,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.66 - $24.17 $9,591 - $12,423
-514 Reduced 1.2%
42,325 $816,000
Q1 2024

May 15, 2024
BUY
$15.24 - $19.99 $213 - $279
14 Added 0.03%
42,839 $856,000
Q4 2023

Feb 14, 2024
SELL
$13.1 - $16.96 $969 - $1,255
-74 Reduced 0.17%
42,825 $708,000
Q3 2023

Nov 14, 2023
BUY
$12.82 - $15.13 $948 - $1,119
74 Added 0.17%
42,899 $582,000
Q2 2023

Aug 14, 2023
SELL
$12.98 - $18.16 $791 - $1,107
-61 Reduced 0.14%
42,825 $617,000
Q1 2023

May 15, 2023
BUY
$15.55 - $19.13 $433,580 - $533,401
27,883 Added 185.85%
42,886 $781,000
Q4 2022

Feb 14, 2023
SELL
$14.07 - $17.03 $14 - $17
-1 Reduced 0.01%
15,003 $232,000
Q3 2022

Nov 14, 2022
SELL
$14.47 - $20.23 $376 - $525
-26 Reduced 0.17%
15,004 $217,000
Q2 2022

Aug 15, 2022
SELL
$16.16 - $20.37 $8.78 Million - $11.1 Million
-543,156 Reduced 97.31%
15,030 $245,000
Q1 2022

May 16, 2022
SELL
$17.98 - $24.65 $9.36 Million - $12.8 Million
-520,535 Reduced 48.25%
558,186 $11 Million
Q4 2021

Feb 14, 2022
SELL
$23.04 - $28.28 $2.53 Million - $3.11 Million
-109,803 Reduced 9.24%
1,078,721 $27 Million
Q3 2021

Nov 16, 2021
SELL
$24.35 - $29.88 $5.66 Million - $6.95 Million
-232,583 Reduced 16.37%
1,188,524 $29.1 Million
Q2 2021

Aug 16, 2021
SELL
$23.69 - $30.48 $26 Million - $33.4 Million
-1,095,794 Reduced 43.54%
1,421,107 $39.4 Million
Q1 2021

May 17, 2021
BUY
$19.45 - $25.71 $181,137 - $239,437
9,313 Added 0.37%
2,516,901 $60.2 Million
Q4 2020

Feb 16, 2021
SELL
$13.94 - $21.55 $3.26 Million - $5.04 Million
-233,825 Reduced 8.53%
2,507,588 $50.4 Million
Q3 2020

Nov 16, 2020
BUY
$12.0 - $14.41 $5.13 Million - $6.16 Million
427,685 Added 18.48%
2,741,413 $36.7 Million
Q2 2020

Aug 14, 2020
BUY
$9.51 - $16.07 $6.91 Million - $11.7 Million
726,504 Added 45.77%
2,313,728 $31 Million
Q1 2020

May 14, 2020
BUY
$10.37 - $20.48 $1.43 Million - $2.83 Million
138,251 Added 9.54%
1,587,224 $19.7 Million
Q4 2019

Feb 18, 2020
BUY
$16.37 - $19.91 $23.7 Million - $28.8 Million
1,448,973 New
1,448,973 $28 Million
Q2 2019

Jul 31, 2019
SELL
$19.42 - $23.97 $485,500 - $599,250
-25,000 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
$21.77 - $23.55 $544,250 - $588,750
25,000 New
25,000 $589,000

Others Institutions Holding LEVI

# of Institutions
260
Shares Held
75.9M
Call Options Held
1.53M
Put Options Held
1.65M
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.95B
  • 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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