Nuveen Asset Management, LLC Levi Strauss & CO Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 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 350,014 shares of LEVI stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,014
Previous 280,532 24.77%
Holding current value
$6.66 Million
Previous $4.64 Million 50.81%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
222
Shares Held
68.9M
Call Options Held
1.46M
Put Options Held
920K
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.84B
  • 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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