Russell Investments Group, Ltd. Levi Strauss & CO Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Levi Strauss & CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 154,876 shares of LEVI stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,876

Previous 570,384 72.85%

Holding current value

$2.99 Million

Previous $9.43 Million 67.19%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$15.24 - $19.99 $6.33 Million - $8.31 Million	-415,508 Reduced 72.85%	154,876 $3.1 Million
Q4 2023 Feb 05, 2024	SELL	$13.1 - $16.96 $3.39 Million - $4.39 Million	-258,610 Reduced 31.2%	570,384 $9.43 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $3.91 Million - $4.61 Million	304,833 Added 58.16%	828,994 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$12.98 - $18.16 $305,575 - $427,522	23,542 Added 4.7%	524,161 $7.56 Million
Q1 2023 May 09, 2023	SELL	$15.55 - $19.13 $662,445 - $814,957	-42,601 Reduced 7.84%	500,619 $9.13 Million

Q4 2022 Feb 08, 2023	BUY	$14.07 - $17.03 $4.36 Million - $5.27 Million	309,711 Added 132.63%	543,220 $8.43 Million
Q3 2022 Nov 04, 2022	BUY	$14.47 - $20.23 $1.03 Million - $1.44 Million	71,428 Added 44.07%	233,509 $3.38 Million
Q2 2022 Jul 29, 2022	BUY	$16.16 - $20.37 $2.62 Million - $3.3 Million	162,081 New	162,081 $2.64 Million
Q1 2022 May 05, 2022	SELL	$17.98 - $24.65 $570,613 - $782,292	-31,736 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$23.04 - $28.28 $2.16 Million - $2.66 Million	-93,898 Reduced 74.74%	31,736 $793,000
Q3 2021 Nov 08, 2021	SELL	$24.35 - $29.88 $5.7 Million - $6.99 Million	-234,079 Reduced 65.07%	125,634 $3.21 Million
Q2 2021 Aug 04, 2021	BUY	$23.69 - $30.48 $8.44 Million - $10.9 Million	356,205 Added 10154.08%	359,713 $9.96 Million
Q1 2021 May 10, 2021	SELL	$19.45 - $25.71 $7.9 Million - $10.4 Million	-406,233 Reduced 99.14%	3,508 $83,000
Q4 2020 Feb 08, 2021	BUY	$13.94 - $21.55 $5.67 Million - $8.77 Million	407,041 Added 15075.59%	409,741 $8.23 Million
Q3 2020 Nov 09, 2020	BUY	$12.0 - $14.41 $32,400 - $38,907	2,700 New	2,700 $36,000

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

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.87B
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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Russell Investments Group, Ltd. Levi Strauss & CO Transaction History