A detailed history of O'Shaughnessy Asset Management, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,366 shares of LEVI stock, worth $304,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,366
Previous 40,512 54.67%
Holding current value
$304,324
Previous $781,000 48.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$16.95 - $21.8 $375,374 - $482,782
-22,146 Reduced 54.67%
18,366 $400,000
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $402,067 - $520,790
21,547 Added 113.61%
40,512 $781,000
Q1 2024

May 13, 2024

BUY
$15.24 - $19.99 $118,216 - $155,062
7,757 Added 69.21%
18,965 $379,000
Q4 2023

Feb 09, 2024

BUY
$13.1 - $16.96 $146,824 - $190,087
11,208 New
11,208 $185,000

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 $1.6B
  • 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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