Macquarie Group LTD Levi Strauss & CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Levi Strauss & CO stock. As of the latest transaction made, Macquarie Group LTD holds 7,516,895 shares of LEVI stock, worth $123 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,516,895
Previous 7,655,783 1.81%
Holding current value
$123 Million
Previous $148 Million 11.02%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$16.95 - $21.8 $2.35 Million - $3.03 Million
-138,888 Reduced 1.81%
7,516,895 $164 Million
Q2 2024

Aug 09, 2024
BUY
$18.66 - $24.17 $24.3 Million - $31.5 Million
1,304,380 Added 20.54%
7,655,783 $148 Million
Q1 2024

May 14, 2024
BUY
$15.24 - $19.99 $122,621 - $160,839
8,046 Added 0.13%
6,351,403 $127 Million
Q4 2023

Feb 14, 2024
BUY
$13.1 - $16.96 $1.01 Million - $1.3 Million
76,873 Added 1.23%
6,343,357 $105 Million
Q3 2023

Nov 14, 2023
BUY
$12.82 - $15.13 $1.62 Million - $1.91 Million
126,460 Added 2.06%
6,266,484 $85.1 Million
Q2 2023

Aug 14, 2023
BUY
$12.98 - $18.16 $1.95 Million - $2.73 Million
150,506 Added 2.51%
6,140,024 $88.6 Million
Q1 2023

May 15, 2023
BUY
$15.55 - $19.13 $9.74 Million - $12 Million
626,601 Added 11.68%
5,989,518 $109 Million
Q4 2022

Feb 21, 2023
BUY
$14.07 - $17.03 $2.27 Million - $2.74 Million
161,042 Added 3.1%
5,362,917 $83.2 Million
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $470,303 - $657,515
32,502 Added 0.63%
5,201,875 $75.3 Million
Q2 2022

Aug 15, 2022
BUY
$16.16 - $20.37 $92,322 - $116,373
5,713 Added 0.11%
5,169,373 $84.4 Million
Q1 2022

May 16, 2022
SELL
$17.98 - $24.65 $1.43 Million - $1.96 Million
-79,527 Reduced 1.52%
5,163,660 $102 Million
Q4 2021

Feb 11, 2022
BUY
$23.04 - $28.28 $33.9 Million - $41.6 Million
1,472,502 Added 39.05%
5,243,187 $131 Million
Q3 2021

Nov 12, 2021
BUY
$24.35 - $29.88 $84.5 Million - $104 Million
3,469,873 Added 1153.5%
3,770,685 $92.4 Million
Q2 2021

Aug 13, 2021
BUY
$23.69 - $30.48 $7.11 Million - $9.14 Million
299,953 Added 34918.86%
300,812 $8.34 Million
Q1 2021

May 14, 2021
SELL
$19.45 - $25.71 $7,916 - $10,463
-407 Reduced 32.15%
859 $21,000
Q2 2020

Aug 11, 2020
BUY
$9.51 - $16.07 $12,039 - $20,344
1,266 New
1,266 $17,000

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

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.58B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email