Wellington Management Group LLP Levi Strauss & CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Levi Strauss & CO stock. As of the latest transaction made, Wellington Management Group LLP holds 6,591,621 shares of LEVI stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,591,621

Previous 6,676,289 1.27%

Holding current value

$115 Million

Previous $129 Million 11.64%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.44 Million - $1.85 Million	-84,668 Reduced 1.27%	6,591,621 $144 Million
Q2 2024 Aug 13, 2024	SELL	$18.66 - $24.17 $30.9 Million - $40.1 Million	-1,657,500 Reduced 19.89%	6,676,289 $129 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $127 Million - $167 Million	8,333,789 New	8,333,789 $167 Million
Q4 2023 Feb 12, 2024	BUY	$13.1 - $16.96 $104 Million - $135 Million	7,941,669 New	7,941,669 $131 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $7.83 Million - $9.24 Million	610,838 Added 7.62%	8,626,322 $117 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $3.72 Million - $5.21 Million	286,939 Added 3.71%	8,015,484 $116 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $1.61 Million - $1.98 Million	-103,331 Reduced 1.32%	7,728,545 $141 Million
Q4 2022 Feb 13, 2023	BUY	$14.07 - $17.03 $678,933 - $821,765	48,254 Added 0.62%	7,831,876 $122 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $675,662 - $944,619	46,694 Added 0.6%	7,783,622 $113 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $22.2 Million - $27.9 Million	1,371,892 Added 21.55%	7,736,928 $126 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $19.5 Million - $26.7 Million	1,084,969 Added 20.55%	6,365,036 $126 Million
Q4 2021 Feb 11, 2022	SELL	$23.04 - $28.28 $12.9 Million - $15.8 Million	-560,335 Reduced 9.59%	5,280,067 $132 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $1.63 Million - $2.01 Million	-67,105 Reduced 1.14%	5,840,402 $143 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $24.3 Million - $31.2 Million	-1,024,189 Reduced 14.78%	5,907,507 $164 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $1.03 Million - $1.36 Million	-53,048 Reduced 0.76%	6,931,696 $166 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $1.69 Million - $2.61 Million	120,936 Added 1.76%	6,984,744 $140 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $9.04 Million - $10.9 Million	753,667 Added 12.33%	6,863,808 $92 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $11.3 Million - $19.2 Million	1,192,889 Added 24.26%	6,110,141 $81.9 Million
Q1 2020 May 14, 2020	BUY	$10.37 - $20.48 $34.3 Million - $67.7 Million	3,305,311 Added 205.05%	4,917,252 $61.1 Million
Q4 2019 Feb 11, 2020	BUY	$16.37 - $19.91 $26.4 Million - $32.1 Million	1,611,941 New	1,611,941 $31.1 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

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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Wellington Management Group LLP Levi Strauss & CO Transaction History