M. Kulyk & Associates, LLC Levi Strauss & CO Transaction History

M. Kulyk & Associates, LLC

$491 Million
Q3 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 1,153,945 shares of LEVI stock, worth $19.6 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

1,153,945

Previous 49,721 2220.84%

Holding current value

$19.6 Million

Previous $958,000 2525.89%

% of portfolio

5.13%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.95 - $21.8 $18.7 Million - $24.1 Million	1,104,224 Added 2220.84%	1,153,945 $25.2 Million
Q2 2024 Aug 05, 2024	SELL	$18.66 - $24.17 $58,872 - $76,256	-3,155 Reduced 5.97%	49,721 $958,000
Q1 2024 May 09, 2024	SELL	$15.24 - $19.99 $18.3 Million - $24 Million	-1,199,624 Reduced 95.78%	52,876 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$12.82 - $15.13 $15.3 Million - $18.1 Million	1,195,475 Added 2096.41%	1,252,500 $17 Million
Q2 2023 Aug 08, 2023	SELL	$12.98 - $18.16 $3,232 - $4,521	-249 Reduced 0.43%	57,025 $822,000
Q1 2023 May 08, 2023	SELL	$15.55 - $19.13 $66,087 - $81,302	-4,250 Reduced 6.91%	57,274 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$14.07 - $17.03 $16.8 Million - $20.4 Million	-1,195,475 Reduced 95.11%	61,524 $954,000
Q3 2022 Nov 07, 2022	BUY	$14.47 - $20.23 $17.3 Million - $24.2 Million	1,195,475 Added 1943.1%	1,256,999 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$16.16 - $20.37 $24,627 - $31,043	1,524 Added 2.54%	61,524 $1 Million
Q1 2022 May 11, 2022	SELL	$17.98 - $24.65 $14.3 Million - $19.6 Million	-795,475 Reduced 92.99%	60,000 $1.19 Million
Q4 2021 Jan 20, 2022	SELL	$23.04 - $28.28 $230,400 - $282,800	-10,000 Reduced 1.16%	855,475 $21.4 Million
Q3 2021 Oct 21, 2021	BUY	$24.35 - $29.88 $21.1 Million - $25.9 Million	865,475 New	865,475 $21.2 Million
Q2 2021 Jul 21, 2021	SELL	$23.69 - $30.48 $15.4 Million - $19.8 Million	-650,000 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$19.45 - $25.71 $12.6 Million - $16.7 Million	650,000 New	650,000 $15.5 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.64B
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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M. Kulyk & Associates, LLC Levi Strauss & CO Transaction History