Nuveen Asset Management, LLC Levi Strauss & CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 344,188 shares of LEVI stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,188

Previous 341,456 0.8%

Holding current value

$5.89 Million

Previous $6.58 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $46,307 - $59,557	2,732 Added 0.8%	344,188 $7.5 Million
Q2 2024 Aug 09, 2024	SELL	$18.66 - $24.17 $159,692 - $206,846	-8,558 Reduced 2.45%	341,456 $6.58 Million
Q1 2024 May 13, 2024	BUY	$15.24 - $19.99 $1.06 Million - $1.39 Million	69,482 Added 24.77%	350,014 $7 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $738,224 - $955,746	56,353 Added 25.14%	280,532 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $41,049 - $48,446	-3,202 Reduced 1.41%	224,179 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $610,358 - $853,937	47,023 Added 26.07%	227,381 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $10,186 - $12,329	-724 Reduced 0.4%	180,358 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $98,670 - $137,948	-6,819 Reduced 3.63%	181,082 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $19.8 Million - $25 Million	-1,225,301 Reduced 86.7%	187,901 $3.07 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $318,587 - $436,773	-17,719 Reduced 1.24%	1,413,202 $29 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $3.05 Million - $3.75 Million	-132,460 Reduced 8.47%	1,430,921 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $832,794 - $1.02 Million	-34,201 Reduced 2.14%	1,563,381 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $12 Million - $15.4 Million	506,794 Added 46.46%	1,597,582 $44.3 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $17.5 Million - $23.1 Million	898,461 Added 467.15%	1,090,788 $26.1 Million
Q4 2020 May 17, 2021	SELL	$13.94 - $21.55 $538,418 - $832,347	-38,624 Reduced 16.72%	192,327 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $578,719 - $894,648	41,515 Added 21.92%	230,951 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $562,284 - $675,209	-46,857 Reduced 19.83%	189,436 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $9,462 - $15,989	-995 Reduced 0.42%	236,293 $3.17 Million
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $7.91 Million - $15.6 Million	-762,646 Reduced 76.27%	237,288 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $15.8 Million - $19.2 Million	-964,525 Reduced 49.1%	999,934 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $18 Million - $26.5 Million	1,118,086 Added 132.1%	1,964,459 $37.4 Million
Q2 2019 Aug 15, 2019	BUY	$19.42 - $23.97 $16.4 Million - $20.3 Million	846,373 New	846,373 $17.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Levi Strauss & CO Transaction History