A detailed history of Price T Rowe Associates Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,302 shares of LEVI stock, worth $483,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,302
Previous 17,502 27.43%
Holding current value
$483,507
Previous $350,000 22.86%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $89,568 - $116,016
4,800 Added 27.43%
22,302 $430,000
Q1 2024

May 15, 2024

BUY
$15.24 - $19.99 $64,038 - $83,997
4,202 Added 31.59%
17,502 $350,000
Q4 2022

Feb 14, 2023

SELL
$14.07 - $17.03 $35,175 - $42,575
-2,500 Reduced 15.82%
13,300 $206,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $43,410 - $60,690
3,000 Added 23.44%
15,800 $229,000
Q2 2022

Aug 15, 2022

BUY
$16.16 - $20.37 $21,008 - $26,481
1,300 Added 11.3%
12,800 $209,000
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $206,770 - $283,475
11,500 New
11,500 $227,000

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 $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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