Legal & General Group PLC Levi Strauss & CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Legal & General Group PLC holds 89,616 shares of LEVI stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,616

Previous 81,972 9.33%

Holding current value

$1.94 Million

Previous $1.64 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $142,637 - $184,755	7,644 Added 9.33%	89,616 $1.73 Million
Q1 2024 May 14, 2024	BUY	$15.24 - $19.99 $55,107 - $72,283	3,616 Added 4.61%	81,972 $1.64 Million
Q4 2023 Feb 15, 2024	SELL	$13.1 - $16.96 $44,186 - $57,206	-3,373 Reduced 4.13%	78,356 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $149,506 - $176,446	11,662 Added 16.64%	81,729 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $457,246 - $639,722	35,227 Added 101.11%	70,067 $1.01 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $156,619 - $192,677	10,072 Added 40.67%	34,840 $635,000
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $6,823 - $8,259	485 Added 2.0%	24,768 $384,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $13,601 - $19,016	940 Added 4.03%	24,283 $352,000
Q2 2022 Aug 22, 2022	BUY	$16.16 - $20.37 $21,735 - $27,397	1,345 Added 6.11%	23,343 $381,000
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $17,422 - $23,885	969 Added 4.61%	21,998 $435,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $39,283 - $48,217	1,705 Added 8.82%	21,029 $527,000
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $401,628 - $492,840	16,494 Added 582.83%	19,324 $474,000
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $11,883 - $15,708	611 Added 27.53%	2,830 $68,000
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $6,705 - $10,365	481 Added 27.68%	2,219 $45,000
Q4 2019 Feb 13, 2020	SELL	$16.37 - $19.91 $1.57 Million - $1.9 Million	-95,618 Reduced 98.21%	1,738 $34,000
Q3 2019 Nov 13, 2019	BUY	$16.12 - $23.66 $256,582 - $376,596	15,917 Added 19.54%	97,356 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $1.17 Million - $1.45 Million	60,439 Added 287.8%	81,439 $1.7 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $457,170 - $494,550	21,000 New	21,000 $494,000

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

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $2.1B
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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Legal & General Group PLC Levi Strauss & CO Transaction History