Royce & Associates LP Levi Strauss & CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.98 - $18.16 $1.59 Million - $2.23 Million	-122,601 Reduced 28.56%	306,745 $4.43 Million
Q1 2023 May 04, 2023	SELL	$15.55 - $19.13 $1.63 Million - $2.01 Million	-104,887 Reduced 19.63%	429,346 $7.83 Million
Q4 2022 May 23, 2023	BUY	$14.07 - $17.03 $1.48 Million - $1.79 Million	104,887 Added 24.43%	534,233 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $6.7 Million - $8.1 Million	-475,865 Reduced 47.11%	534,233 $8.29 Million
Q3 2022 Nov 03, 2022	BUY	$14.47 - $20.23 $922,216 - $1.29 Million	63,733 Added 6.73%	1,010,098 $14.6 Million
Q2 2022 Aug 04, 2022	SELL	$16.16 - $20.37 $1.17 Million - $1.48 Million	-72,642 Reduced 7.13%	946,365 $15.4 Million
Q1 2022 May 05, 2022	BUY	$17.98 - $24.65 $4.05 Million - $5.56 Million	225,376 Added 28.4%	1,019,007 $20.1 Million
Q4 2021 Feb 07, 2022	SELL	$23.04 - $28.28 $2.51 Million - $3.09 Million	-109,125 Reduced 12.09%	793,631 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	$24.35 - $29.88 $8.04 Million - $9.86 Million	-330,140 Reduced 26.78%	902,756 $22.1 Million
Q2 2021 Aug 06, 2021	SELL	$23.69 - $30.48 $2.64 Million - $3.4 Million	-111,466 Reduced 8.29%	1,232,896 $34.2 Million
Q1 2021 May 10, 2021	BUY	$19.45 - $25.71 $8.45 Million - $11.2 Million	434,215 Added 47.71%	1,344,362 $32.1 Million
Q4 2020 Feb 08, 2021	BUY	$13.94 - $21.55 $2.63 Million - $4.06 Million	188,383 Added 26.1%	910,147 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $4.07 Million - $4.89 Million	339,173 Added 88.65%	721,764 $9.67 Million
Q2 2020 Aug 07, 2020	BUY	$9.51 - $16.07 $3.64 Million - $6.15 Million	382,591 New	382,591 $5.13 Million

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$114 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$52.8 Million
0.09% of portfolio

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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