Purchases and Sales Made in Q1 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2023. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
11.5K+ 42.77% |
$179K - $220K
|
38.4K
$682K
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
10.3K+ 17.71% |
$161K - $198K
|
68.8K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.1K+ 40.67% |
$157K - $193K
|
34.8K
$620K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.4K+ 1.73% |
$146K - $180K
|
554K
$9.86M
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
9.2K+ 9.2% |
$143K - $176K
|
109K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.13K+ 2.53% |
$126K - $156K
|
330K
$5.87M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.13K+ 13.03% |
$95.4K - $117K
|
53.2K
$946K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.06KNew |
$94.3K - $116K
|
6.06K
$108K
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.68K+ 7.2% |
$88.3K - $109K
|
84.5K
$1.5M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.1KNew |
$48.2K - $59.3K
|
3.1K
$55.1K
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
2.79K+ 20.14% |
$43.4K - $53.4K
|
16.7K
$296K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.13KNew |
$33.2K - $40.8K
|
2.13K
$38K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.56K+ 13.66% |
$24.3K - $29.9K
|
13K
$231K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.3KNew |
$20.2K - $24.9K
|
1.3K
$23.1K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.17K+ 2.47% |
$18.2K - $22.4K
|
48.7K
$866K
|
|
Apr 03, 2023
Q1 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
884+ 0.5% |
$13.7K - $16.9K
|
177K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
851+ 30.56% |
$13.2K - $16.3K
|
3.64K
$64.7K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
829+ 0.84% |
$12.9K - $15.9K
|
99.5K
$1.77M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
824+ 4.03% |
$12.8K - $15.8K
|
21.3K
$378K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
765+ 16.03% |
$11.9K - $14.6K
|
5.54K
$98.5K
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
500New |
$7.78K - $9.57K
|
500
$8.9K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
365New |
$5.68K - $6.98K
|
365
$6.49K
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
323+ 0.22% |
$5.02K - $6.18K
|
149K
$2.66M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200+ 26.67% |
$3.11K - $3.83K
|
950
$16.9K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
116+ 0.44% |
$1.8K - $2.22K
|
26.6K
$474K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
100New |
$1.56K - $1.91K
|
100
$1.78K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$1.56K - $1.91K
|
100
$1.78K
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
42New |
$653 - $803
|
42
$747
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
31+ 516.67% |
$482 - $593
|
37
$658
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
27+ 207.69% |
$420 - $517
|
40
$712
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
27+ 142.11% |
$420 - $517
|
46
$818
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
22New |
$342 - $421
|
22
$391
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
21New |
$327 - $402
|
21
$374
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$311 - $383
|
20
$356
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
20+ 62.5% |
$311 - $383
|
52
$925
|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
20+ 0.04% |
$311 - $383
|
52.6K
$936K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
18+ 1.14% |
$280 - $344
|
1.59K
$28.3K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
17+ 7.87% |
$264 - $325
|
233
$4.15K
|
|
May 12, 2023
Q1 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
8+ 0.69% |
$124 - $153
|
1.16K
$20.7K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5New |
$77.8 - $95.6
|
5
$88.9
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 25.0% |
$46.7 - $57.4
|
15
$267
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.72% |
$46.7 - $57.4
|
417
$7.42K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3+ 0.97% |
$46.7 - $57.4
|
313
$5.57K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 14.29% |
$31.1 - $38.3
|
16
$285
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1+ 0.1% |
$15.6 - $19.1
|
977
$17.4K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 11.11% |
$15.6 - $19.1
|
10
$178
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-49- 0.36% |
$762 - $937
|
13.7K
$243K
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-56- 0.48% |
$871 - $1.07K
|
11.5K
$205K
|