Northern Trust Corp Levi Strauss & CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Levi Strauss & CO stock. As of the latest transaction made, Northern Trust Corp holds 340,949 shares of LEVI stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,949

Previous 341,325 0.11%

Holding current value

$7.38 Million

Previous $6.82 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $7,016 - $9,087	-376 Reduced 0.11%	340,949 $6.57 Million
Q1 2024 May 14, 2024	BUY	$15.24 - $19.99 $92,720 - $121,619	6,084 Added 1.81%	341,325 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $16.96 $18,562 - $24,032	1,417 Added 0.42%	335,241 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $187,338 - $221,094	14,613 Added 4.58%	333,824 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $141,858 - $198,470	-10,929 Reduced 3.31%	319,211 $4.61 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $126,483 - $155,603	8,134 Added 2.53%	330,140 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $869,202 - $1.05 Million	-61,777 Reduced 16.1%	322,006 $5 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $196,430 - $274,622	13,575 Added 3.67%	383,783 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $996,425 - $1.26 Million	-61,660 Reduced 14.28%	370,208 $6.04 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $24.65 $6.22 Million - $8.52 Million	-345,747 Reduced 44.46%	431,868 $8.53 Million
Q4 2021 Feb 08, 2022	BUY	$23.04 - $28.28 $2.66 Million - $3.26 Million	115,245 Added 17.4%	777,615 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $1.46 Million - $1.8 Million	60,075 Added 9.97%	662,370 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $30.48 $2.91 Million - $3.74 Million	-122,705 Reduced 16.92%	602,295 $16.7 Million
Q1 2021 May 12, 2021	BUY	$19.45 - $25.71 $751,334 - $993,151	38,629 Added 5.63%	725,000 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$13.94 - $21.55 $2.02 Million - $3.13 Million	145,156 Added 26.82%	686,371 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $2.83 Million - $3.39 Million	-235,417 Reduced 30.31%	541,215 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $3.16 Million - $5.34 Million	-332,329 Reduced 29.97%	776,632 $10.4 Million
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $3.44 Million - $6.79 Million	-331,326 Reduced 23.0%	1,108,961 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $5.74 Million - $6.98 Million	350,775 Added 32.2%	1,440,287 $27.8 Million
Q3 2019 Nov 13, 2019	BUY	$16.12 - $23.66 $16.2 Million - $23.8 Million	1,006,854 Added 1218.1%	1,089,512 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$19.42 - $23.97 $1.61 Million - $1.98 Million	82,658 New	82,658 $1.73 Million

Others Institutions Holding LEVI

# of Institutions

260

Shares Held

75.9M

Call Options Held

1.53M

Put Options Held

1.65M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $2.1B
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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Northern Trust Corp Levi Strauss & CO Transaction History