A detailed history of Jensen Investment Management Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 200,970 shares of LEVI stock, worth $3.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,970
Previous 147,630 36.13%
Holding current value
$3.25 Million
Previous $2.85 Million 53.94%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$16.95 - $21.8 $904,113 - $1.16 Million
53,340 Added 36.13%
200,970 $4.38 Million
Q2 2024

Aug 05, 2024

SELL
$18.66 - $24.17 $1.69 Million - $2.19 Million
-90,510 Reduced 38.01%
147,630 $2.85 Million
Q1 2024

May 07, 2024

SELL
$15.24 - $19.99 $312,420 - $409,794
-20,500 Reduced 7.93%
238,140 $4.76 Million
Q3 2023

Nov 07, 2023

SELL
$12.82 - $15.13 $113,072 - $133,446
-8,820 Reduced 3.3%
258,640 $3.51 Million
Q2 2023

Aug 07, 2023

SELL
$12.98 - $18.16 $576,182 - $806,122
-44,390 Reduced 14.23%
267,460 $3.86 Million
Q1 2023

May 08, 2023

SELL
$15.55 - $19.13 $828,815 - $1.02 Million
-53,300 Reduced 14.6%
311,850 $5.69 Million
Q1 2022

May 10, 2022

BUY
$17.98 - $24.65 $2.27 Million - $3.11 Million
126,350 Added 52.91%
365,150 $7.22 Million
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $1.37 Million - $1.68 Million
59,480 Added 33.17%
238,800 $5.98 Million
Q3 2021

Nov 12, 2021

BUY
$24.35 - $29.88 $1.55 Million - $1.9 Million
63,620 Added 54.99%
179,320 $4.4 Million
Q4 2020

Feb 09, 2021

BUY
$13.94 - $21.55 $141,212 - $218,301
10,130 Added 9.6%
115,700 $2.32 Million
Q3 2020

Nov 03, 2020

BUY
$12.0 - $14.41 $566,880 - $680,728
47,240 Added 80.99%
105,570 $1.42 Million
Q2 2020

Aug 10, 2020

BUY
$9.51 - $16.07 $554,718 - $937,363
58,330 New
58,330 $782,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.57B
  • 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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