Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Levi Strauss & CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	BUY	$24.35 - $29.88 $1.1 Million - $1.34 Million	45,000 Added 74.01%	105,800 $2.59 Million
Q2 2021 Aug 06, 2021	SELL	$23.69 - $30.48 $694,117 - $893,064	-29,300 Reduced 32.52%	60,800 $1.69 Million
Q1 2021 May 06, 2021	BUY	$19.45 - $25.71 $731,320 - $966,696	37,600 Added 71.62%	90,100 $2.15 Million
Q3 2020 Nov 10, 2020	SELL	$12.0 - $14.41 $943,200 - $1.13 Million	-78,600 Reduced 59.95%	52,500 $704,000
Q2 2020 Aug 06, 2020	SELL	$9.51 - $16.07 $271,986 - $459,602	-28,600 Reduced 17.91%	131,100 $1.76 Million
Q1 2020 May 11, 2020	BUY	$10.37 - $20.48 $444,872 - $878,592	42,900 Added 36.73%	159,700 $1.99 Million
Q4 2019 Feb 05, 2020	BUY	$16.37 - $19.91 $1.91 Million - $2.33 Million	116,800 New	116,800 $2.24 Million

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$153 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$132 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$117 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$116 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$53.5 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.7B
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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