Putnam Investments LLC Levi Strauss & CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Putnam Investments LLC holds 1,005,822 shares of LEVI stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,005,822

Previous 1,089,197 7.65%

Holding current value

$17.5 Million

Previous $14.8 Million 12.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $1.09 Million - $1.41 Million	-83,375 Reduced 7.65%	1,005,822 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $1.62 Million - $1.91 Million	-126,410 Reduced 10.4%	1,089,197 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $34.1 Million - $47.8 Million	-2,629,526 Reduced 68.39%	1,215,607 $17.5 Million
Q1 2023 May 22, 2023	BUY	$15.55 - $19.13 $8.03 Million - $9.88 Million	516,642 Added 15.52%	3,845,133 $70.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $236,193 - $285,882	16,787 Added 0.51%	3,328,491 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.25 Million - $1.74 Million	86,074 Added 2.67%	3,311,704 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $3.07 Million - $3.87 Million	189,880 Added 6.25%	3,225,630 $52.6 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $9.95 Million - $13.6 Million	553,406 Added 22.29%	3,035,750 $60 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $1.21 Million - $1.48 Million	52,376 Added 2.16%	2,482,344 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $1.65 Million - $2.02 Million	67,704 Added 2.87%	2,429,968 $59.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $4.74 Million - $6.1 Million	-200,003 Reduced 7.81%	2,362,264 $65.5 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $68.7 Million - $90.8 Million	-3,529,951 Reduced 57.94%	2,562,267 $61.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $22.1 Million - $34.1 Million	1,584,451 Added 35.15%	6,092,218 $122 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $20.4 Million - $24.5 Million	1,700,363 Added 60.57%	4,507,767 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $16,186 - $27,351	-1,702 Reduced 0.06%	2,807,404 $37.6 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $149,296 - $294,850	-14,397 Reduced 0.51%	2,809,106 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $9.18 Million - $11.2 Million	560,583 Added 24.77%	2,823,503 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $15.2 Million - $22.3 Million	943,939 Added 71.57%	2,262,920 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $19.5 Million - $24 Million	1,003,152 Added 317.63%	1,318,981 $27.5 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $6.88 Million - $7.44 Million	315,829 New	315,829 $7.44 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 $1.68B
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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Putnam Investments LLC Levi Strauss & CO Transaction History