Sei Investments CO Levi Strauss & CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Levi Strauss & CO stock. As of the latest transaction made, Sei Investments CO holds 211,024 shares of LEVI stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,024

Previous 215,073 1.88%

Holding current value

$4.04 Million

Previous $3.56 Million 18.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$15.24 - $19.99 $61,706 - $80,939	-4,049 Reduced 1.88%	211,024 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $568,618 - $736,165	43,406 Added 25.28%	215,073 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $533,235 - $629,317	41,594 Added 31.98%	171,667 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $124,348 - $173,972	9,580 Added 7.95%	130,073 $1.88 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $442,226 - $544,038	-28,439 Reduced 19.1%	120,493 $2.2 Million

Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $427,675 - $597,917	29,556 Added 24.76%	148,932 $2.16 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $121,742 - $166,905	6,771 Added 6.01%	119,376 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $1.61 Million - $1.98 Million	69,989 Added 164.23%	112,605 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $416,506 - $511,097	17,105 Added 67.05%	42,616 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$23.69 - $30.48 $34,018 - $43,769	-1,436 Reduced 5.33%	25,511 $707,000
Q1 2021 May 12, 2021	SELL	$19.45 - $25.71 $17,427 - $23,036	-896 Reduced 3.22%	26,947 $644,000
Q4 2020 Feb 08, 2021	SELL	$13.94 - $21.55 $14,776 - $22,843	-1,060 Reduced 3.67%	27,843 $559,000
Q3 2020 Nov 06, 2020	SELL	$12.0 - $14.41 $8,568 - $10,288	-714 Reduced 2.41%	28,903 $387,000
Q2 2020 Aug 17, 2020	BUY	$9.51 - $16.07 $281,657 - $475,945	29,617 New	29,617 $397,000
Q4 2019 Feb 06, 2020	SELL	$16.37 - $19.91 $457,459 - $556,384	-27,945 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.12 - $23.66 $361,491 - $530,575	-22,425 Reduced 44.52%	27,945 $532,000
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $26,547 - $32,766	-1,367 Reduced 2.64%	50,370 $1.05 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $1.13 Million - $1.22 Million	51,737 New	51,737 $1.22 Million

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 $1.85B
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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Sei Investments CO Levi Strauss & CO Transaction History