Victory Capital Management Inc Levi Strauss & CO Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Victory Capital Management Inc holds 627,490 shares of LEVI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

627,490

Previous 663,939 5.49%

Holding current value

$12.1 Million

Previous $11 Million 14.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.24 - $19.99 $555,482 - $728,615	-36,449 Reduced 5.49%	627,490 $12.5 Million
Q4 2023 Feb 05, 2024	SELL	$13.1 - $16.96 $296,885 - $384,364	-22,663 Reduced 3.3%	663,939 $11 Million
Q3 2023 Nov 06, 2023	BUY	$12.82 - $15.13 $1.25 Million - $1.48 Million	97,809 Added 16.61%	686,602 $9.32 Million
Q2 2023 Jul 27, 2023	BUY	$12.98 - $18.16 $25,285 - $35,375	1,948 Added 0.33%	588,793 $8.5 Million
Q1 2023 May 02, 2023	BUY	$15.55 - $19.13 $8.32 Million - $10.2 Million	535,174 Added 1035.73%	586,845 $10.7 Million

Q4 2022 Feb 10, 2023	BUY	$14.07 - $17.03 $1,350 - $1,634	96 Added 0.19%	51,671 $801,000
Q4 2022 Feb 09, 2023	BUY	$14.07 - $17.03 $577,052 - $698,451	41,013 Added 388.31%	51,575 $800,000
Q3 2022 Nov 02, 2022	BUY	$14.47 - $20.23 $152,832 - $213,669	10,562 New	10,562 $153,000
Q1 2022 May 04, 2022	SELL	$17.98 - $24.65 $3.14 Million - $4.31 Million	-174,828 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.04 - $28.28 $339,586 - $416,818	-14,739 Reduced 7.78%	174,828 $4.38 Million
Q3 2021 Nov 02, 2021	BUY	$24.35 - $29.88 $2.27 Million - $2.78 Million	93,158 Added 96.63%	189,567 $4.65 Million
Q2 2021 Aug 03, 2021	SELL	$23.69 - $30.48 $109,589 - $141,000	-4,626 Reduced 4.58%	96,409 $2.67 Million
Q1 2021 May 04, 2021	SELL	$19.45 - $25.71 $98,319 - $129,964	-5,055 Reduced 4.76%	101,035 $2.42 Million
Q4 2020 Feb 01, 2021	SELL	$13.94 - $21.55 $606,640 - $937,812	-43,518 Reduced 29.09%	106,090 $2.13 Million
Q3 2020 Nov 09, 2020	SELL	$12.0 - $14.41 $1.73 Million - $2.08 Million	-144,349 Reduced 49.11%	149,608 $2.01 Million
Q2 2020 Aug 07, 2020	BUY	$9.51 - $16.07 $781,141 - $1.32 Million	82,139 Added 38.78%	293,957 $3.94 Million
Q1 2020 May 04, 2020	SELL	$10.37 - $20.48 $127,011 - $250,839	-12,248 Reduced 5.47%	211,818 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$16.37 - $19.91 $198,338 - $241,229	12,116 Added 5.72%	224,066 $4.32 Million
Q4 2019 Feb 04, 2020	SELL	$16.37 - $19.91 $190,595 - $231,812	-11,643 Reduced 5.21%	211,950 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$16.12 - $23.66 $3.5 Million - $5.13 Million	216,867 Added 3224.31%	223,593 $4.26 Million
Q2 2019 Aug 15, 2019	SELL	$19.42 - $23.97 $5.77 Million - $7.13 Million	-297,274 Reduced 97.79%	6,726 $140,000
Q1 2019 May 03, 2019	BUY	$21.77 - $23.55 $6.62 Million - $7.16 Million	304,000 New	304,000 $7.16 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 $1.87B
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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Victory Capital Management Inc Levi Strauss & CO Transaction History