A detailed history of New York Life Investment Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, New York Life Investment Management LLC holds 11,383 shares of LEVI stock, worth $185,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,383
Previous 12,134 6.19%
Holding current value
$185,770
Previous $233,000 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$16.95 - $21.8 $12,729 - $16,371
-751 Reduced 6.19%
11,383 $248,000
Q2 2024

Aug 05, 2024

BUY
$18.66 - $24.17 $28,083 - $36,375
1,505 Added 14.16%
12,134 $233,000
Q1 2024

May 03, 2024

SELL
$15.24 - $19.99 $296,418 - $388,805
-19,450 Reduced 64.66%
10,629 $212,000
Q4 2023

Feb 05, 2024

BUY
$13.1 - $16.96 $7,545 - $9,768
576 Added 1.95%
30,079 $497,000
Q3 2023

Nov 07, 2023

BUY
$12.82 - $15.13 $33,767 - $39,852
2,634 Added 9.8%
29,503 $400,000
Q2 2023

Aug 04, 2023

BUY
$12.98 - $18.16 $1,181 - $1,652
91 Added 0.34%
26,869 $387,000
Q1 2023

May 08, 2023

SELL
$15.55 - $19.13 $33,432 - $41,129
-2,150 Reduced 7.43%
26,778 $488,000
Q4 2022

Feb 10, 2023

BUY
$14.07 - $17.03 $48,639 - $58,872
3,457 Added 13.57%
28,928 $448,000
Q3 2022

Nov 10, 2022

BUY
$14.47 - $20.23 $27,073 - $37,850
1,871 Added 7.93%
25,471 $369,000
Q2 2022

Aug 12, 2022

BUY
$16.16 - $20.37 $381,376 - $480,732
23,600 New
23,600 $385,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • 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
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