A detailed history of Lazard Asset Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,033 shares of LEVI stock, worth $106,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,033
Previous 41,360 85.41%
Holding current value
$106,542
Previous $826,000 85.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$18.66 - $24.17 $659,201 - $853,853
-35,327 Reduced 85.41%
6,033 $116,000
Q3 2023

Nov 14, 2023

SELL
$12.82 - $15.13 $101,739 - $120,071
-7,936 Reduced 16.1%
41,360 $561,000
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $103,009 - $144,117
7,936 Added 19.19%
49,296 $711,000
Q3 2021

Nov 15, 2021

SELL
$24.35 - $29.88 $270,528 - $331,966
-11,110 Reduced 21.17%
41,360 $1.01 Million
Q1 2021

May 14, 2021

SELL
$19.45 - $25.71 $932,238 - $1.23 Million
-47,930 Reduced 47.74%
52,470 $1.25 Million
Q1 2020

May 14, 2020

BUY
$10.37 - $20.48 $251,990 - $497,664
24,300 Added 31.93%
100,400 $1.25 Million
Q4 2019

Feb 13, 2020

SELL
$16.37 - $19.91 $40,925 - $49,775
-2,500 Reduced 3.18%
76,100 $1.47 Million
Q3 2019

Nov 14, 2019

BUY
$16.12 - $23.66 $406,224 - $596,232
25,200 Added 47.19%
78,600 $1.5 Million
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $337,908 - $417,078
17,400 Added 48.33%
53,400 $1.11 Million
Q1 2019

May 13, 2019

BUY
$21.77 - $23.55 $783,720 - $847,800
36,000 New
36,000 $847,000

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 $1.71B
  • 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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