A detailed history of Ubs Asset Management Americas Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 975,922 shares of LEVI stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
975,922
Previous 793,904 22.93%
Holding current value
$21.1 Million
Previous $15.9 Million 18.56%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.66 - $24.17 $3.4 Million - $4.4 Million
182,018 Added 22.93%
975,922 $18.8 Million
Q4 2023

Feb 14, 2024

SELL
$13.1 - $16.96 $89,381 - $115,718
-6,823 Reduced 0.85%
793,904 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$12.82 - $15.13 $5.16 Million - $6.09 Million
402,530 Added 101.09%
800,727 $10.9 Million
Q1 2023

May 15, 2023

BUY
$15.55 - $19.13 $6.19 Million - $7.62 Million
398,197 New
398,197 $7.26 Million
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $240,042 - $335,595
16,589 Added 19.94%
99,789 $1.44 Million
Q2 2022

Aug 12, 2022

SELL
$16.16 - $20.37 $428,482 - $540,110
-26,515 Reduced 24.17%
83,200 $1.36 Million
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $424,040 - $581,345
23,584 Added 27.38%
109,715 $2.17 Million
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $339,886 - $417,186
14,752 Added 20.67%
86,131 $2.16 Million
Q3 2021

Nov 15, 2021

BUY
$24.35 - $29.88 $56,492 - $69,321
2,320 Added 3.36%
71,379 $1.75 Million
Q2 2021

Aug 16, 2021

BUY
$23.69 - $30.48 $431,063 - $554,614
18,196 Added 35.77%
69,059 $1.91 Million
Q1 2021

May 14, 2021

BUY
$19.45 - $25.71 $28,455 - $37,613
1,463 Added 2.96%
50,863 $1.22 Million
Q4 2020

Mar 01, 2021

BUY
$13.94 - $21.55 $80,852 - $124,990
5,800 Added 13.3%
49,400 $991,000
Q3 2020

Nov 13, 2020

SELL
$12.0 - $14.41 $8,964 - $10,764
-747 Reduced 1.68%
43,600 $584,000
Q2 2020

Aug 14, 2020

BUY
$9.51 - $16.07 $60,864 - $102,848
6,400 Added 16.87%
44,347 $594,000
Q1 2020

May 15, 2020

BUY
$10.37 - $20.48 $36,377 - $71,843
3,508 Added 10.19%
37,947 $471,000
Q4 2019

Feb 14, 2020

BUY
$16.37 - $19.91 $563,766 - $685,680
34,439 New
34,439 $664,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $2.1B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.