Man Group PLC Levi Strauss & CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Man Group PLC holds 114,136 shares of LEVI stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,136

Previous 70,974 60.81%

Holding current value

$1.95 Million

Previous $1.37 Million 81.87%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $731,595 - $940,931	43,162 Added 60.81%	114,136 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $432,520 - $560,236	23,179 Added 48.5%	70,974 $1.37 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $959,434 - $1.26 Million	-62,955 Reduced 56.84%	47,795 $955,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $398,371 - $515,753	30,410 Added 37.85%	110,750 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $185,223 - $218,598	-14,448 Reduced 15.24%	80,340 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $897,359 - $1.26 Million	69,134 Added 269.49%	94,788 $1.37 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $202,367 - $248,957	13,014 Added 102.96%	25,654 $467,000
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $177,844 - $215,259	12,640 New	12,640 $196,000
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $403,547 - $508,679	-24,972 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $448,996 - $615,559	24,972 New	24,972 $493,000
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $224,432 - $275,475	-9,741 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $181,310 - $222,486	-7,446 Reduced 43.32%	9,741 $238,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $407,160 - $523,859	17,187 New	17,187 $476,000
Q4 2019 Feb 18, 2020	SELL	$16.37 - $19.91 $1.96 Million - $2.38 Million	-119,556 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $1.93 Million - $2.83 Million	119,556 New	119,556 $2.28 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 $1.66B
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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