Trillium Asset Management, LLC Levi Strauss & CO Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 212,515 shares of LEVI stock, worth $3.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
212,515
Previous 336,282 36.8%
Holding current value
$3.7 Million
Previous $6.48 Million 28.55%
% of portfolio
0.12%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$16.95 - $21.8 $2.1 Million - $2.7 Million
-123,767 Reduced 36.8%
212,515 $4.63 Million
Q2 2024

Aug 07, 2024
SELL
$18.66 - $24.17 $6.7 Million - $8.68 Million
-359,201 Reduced 51.65%
336,282 $6.48 Million
Q1 2024

May 09, 2024
SELL
$15.24 - $19.99 $3.85 Million - $5.05 Million
-252,762 Reduced 26.66%
695,483 $13.9 Million
Q4 2023

Feb 08, 2024
SELL
$13.1 - $16.96 $1,886 - $2,442
-144 Reduced 0.02%
948,245 $15.7 Million
Q3 2023

Nov 07, 2023
BUY
$12.82 - $15.13 $102,239 - $120,661
7,975 Added 0.85%
948,389 $12.9 Million
Q2 2023

Aug 09, 2023
BUY
$12.98 - $18.16 $1.07 Million - $1.5 Million
82,459 Added 9.61%
940,414 $13.6 Million
Q1 2023

May 08, 2023
BUY
$15.55 - $19.13 $535,495 - $658,779
34,437 Added 4.18%
857,955 $15.6 Million
Q4 2022

Feb 07, 2023
SELL
$14.07 - $17.03 $170,978 - $206,948
-12,152 Reduced 1.45%
823,518 $12.8 Million
Q3 2022

Nov 09, 2022
BUY
$14.47 - $20.23 $11,084 - $15,496
766 Added 0.09%
835,670 $12.1 Million
Q2 2022

Aug 08, 2022
BUY
$16.16 - $20.37 $7.38 Million - $9.31 Million
456,913 Added 120.88%
834,904 $13.6 Million
Q1 2022

May 04, 2022
BUY
$17.98 - $24.65 $2.23 Million - $3.06 Million
124,183 Added 48.93%
377,991 $7.47 Million
Q4 2021

Feb 08, 2022
BUY
$23.04 - $28.28 $118,010 - $144,850
5,122 Added 2.06%
253,808 $6.35 Million
Q3 2021

Nov 12, 2021
BUY
$24.35 - $29.88 $294,635 - $361,548
12,100 Added 5.11%
248,686 $6.1 Million
Q2 2021

Aug 06, 2021
BUY
$23.69 - $30.48 $181,583 - $233,629
7,665 Added 3.35%
236,586 $6.56 Million
Q4 2020

Feb 12, 2021
BUY
$13.94 - $21.55 $20,868 - $32,260
1,497 Added 0.66%
228,921 $4.6 Million
Q3 2020

Nov 09, 2020
BUY
$12.0 - $14.41 $29,088 - $34,929
2,424 Added 1.08%
227,424 $3.05 Million
Q4 2019

Feb 10, 2020
BUY
$16.37 - $19.91 $982,200 - $1.19 Million
60,000 Added 36.36%
225,000 $4.34 Million
Q2 2019

Aug 08, 2019
BUY
$19.42 - $23.97 $3.2 Million - $3.96 Million
165,000 New
165,000 $3.45 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

LEVI Quotes by TradingView
  • 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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