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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-105K- 19.63% |
$1.63M - $2.01M
|
429K
$7.64M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-132K- 79.36% |
$2.05M - $2.52M
|
34.3K
$610K
|
|
|
Apr 18, 2023
Q1 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-149K- 18.57% |
$2.32M - $2.86M
|
655K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-164K- 24.02% |
$2.55M - $3.13M
|
518K
$9.22M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-259K- 16.48% |
$4.03M - $4.96M
|
1.31M
$23.4M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-389K- 52.25% |
$6.05M - $7.44M
|
356K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-395K- 51.29% |
$6.14M - $7.55M
|
375K
$6.67M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-610K- 24.78% |
$9.48M - $11.7M
|
1.85M
$32.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-728K- 88.98% |
$11.3M - $13.9M
|
90.2K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-858K- 18.28% |
$13.3M - $16.4M
|
3.84M
$68.2M
|