A detailed history of Versor Investments LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Versor Investments LP holds 75,600 shares of LEVI stock, worth $1.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
75,600
Previous 29,577 155.6%
Holding current value
$1.32 Million
Previous $570,000 189.12%
% of portfolio
0.26%
Previous 0.11%

Shares

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

Nov 04, 2024

BUY
$16.95 - $21.8 $780,089 - $1 Million
46,023 Added 155.6%
75,600 $1.65 Million
Q2 2024

Aug 01, 2024

SELL
$18.66 - $24.17 $5,784 - $7,492
-310 Reduced 1.04%
29,577 $570,000
Q1 2024

May 13, 2024

BUY
$15.24 - $19.99 $455,477 - $597,441
29,887 New
29,887 $597,000
Q1 2023

May 05, 2023

SELL
$15.55 - $19.13 $44,550 - $54,807
-2,865 Reduced 14.68%
16,651 $303,000
Q4 2022

Jan 30, 2023

SELL
$14.07 - $17.03 $478,408 - $579,054
-34,002 Reduced 63.53%
19,516 $302,000
Q3 2022

Oct 25, 2022

BUY
$14.47 - $20.23 $389,734 - $544,874
26,934 Added 101.32%
53,518 $774,000
Q2 2022

Jul 27, 2022

BUY
$16.16 - $20.37 $5,542 - $6,986
343 Added 1.31%
26,584 $434,000
Q1 2022

May 04, 2022

BUY
$17.98 - $24.65 $175,718 - $240,904
9,773 Added 59.35%
26,241 $519,000
Q4 2021

Feb 08, 2022

BUY
$23.04 - $28.28 $379,422 - $465,715
16,468 New
16,468 $412,000

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 $1.69B
  • 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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