Ubs Asset Management Americas Inc Levi Strauss & CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 1,555,382 shares of LEVI stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,555,382

Previous 975,922 59.38%

Holding current value

$27 Million

Previous $18.8 Million 80.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $9.82 Million - $12.6 Million	579,460 Added 59.38%	1,555,382 $33.9 Million
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

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

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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Ubs Asset Management Americas Inc Levi Strauss & CO Transaction History