Purchases and Sales Made in Q1 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2024. 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 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
9.75KNew |
$149K - $195K
|
9.75K
$173K
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
9.33K+ 52.91% |
$142K - $186K
|
27K
$479K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
8.65K+ 10.11% |
$132K - $173K
|
94.2K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.16K+ 1245.5% |
$124K - $163K
|
8.81K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.05K+ 0.13% |
$123K - $161K
|
6.35M
$113M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.76K+ 69.21% |
$118K - $155K
|
19K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.17KNew |
$94K - $123K
|
6.17K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.08K+ 1.81% |
$92.7K - $122K
|
341K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
5.86KNew |
$89.3K - $117K
|
5.86K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.97K+ 38.02% |
$75.8K - $99.4K
|
18.1K
$321K
|
|
|
Apr 22, 2024
Q1 2024
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
4.61K+ 14.12% |
$70.2K - $92.1K
|
37.2K
$662K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.26K+ 5.98% |
$65K - $85.2K
|
75.6K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.2K+ 31.59% |
$64K - $84K
|
17.5K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.62K+ 4.61% |
$55.1K - $72.3K
|
82K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.31K+ 20.92% |
$50.4K - $66.1K
|
19.1K
$340K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.44KNew |
$37.1K - $48.7K
|
2.44K
$43.3K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.78K+ 1.98% |
$27.1K - $35.6K
|
91.5K
$1.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.3K+ 3.31% |
$19.8K - $26K
|
40.6K
$722K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.02K+ 7.61% |
$15.6K - $20.4K
|
14.5K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
975+ 229.41% |
$14.9K - $19.5K
|
1.4K
$24.9K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
851+ 1.01% |
$13K - $17K
|
85.1K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
293+ 22.98% |
$4.47K - $5.86K
|
1.57K
$27.9K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
250+ 1.61% |
$3.81K - $5K
|
15.8K
$281K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
67+ 0.66% |
$1.02K - $1.34K
|
10.2K
$181K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
55New |
$838 - $1.1K
|
55
$978
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
20+ 25.0% |
$305 - $400
|
100
$1.78K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14+ 0.03% |
$213 - $280
|
42.8K
$762K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12+ 11.88% |
$183 - $240
|
113
$2.01K
|
|
|
May 10, 2024
Q1 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
8+ 0.67% |
$122 - $160
|
1.2K
$21.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 25.0% |
$61 - $80
|
20
$356
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.5% |
$30.5 - $40
|
405
$7.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$15.2 - $20
|
1
$17.8
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
1+ 0.47% |
$15.2 - $20
|
215
$3.82K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-145- 12.66% |
$2.21K - $2.9K
|
1K
$17.8K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-250- 1.73% |
$3.81K - $5K
|
14.2K
$252K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-269- 0.71% |
$4.1K - $5.38K
|
37.8K
$672K
|
|
|
May 06, 2024
Q1 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-350- 2.95% |
$5.33K - $7K
|
11.5K
$205K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-447- 1.69% |
$6.81K - $8.94K
|
26K
$463K
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-600- 5.22% |
$9.14K - $12K
|
10.9K
$194K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-698- 3.11% |
$10.6K - $14K
|
21.7K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-900- 1.92% |
$13.7K - $18K
|
45.9K
$817K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-1K- 9.09% |
$15.2K - $20K
|
10K
$178K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1K- 10.48% |
$15.2K - $20K
|
8.54K
$152K
|
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.73K- 10.52% |
$26.4K - $34.6K
|
14.7K
$262K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.95K- 0.68% |
$29.7K - $39K
|
285K
$5.08M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 9.93% |
$30.5K - $40K
|
18.1K
$323K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.55K- 12.11% |
$38.9K - $51K
|
18.5K
$329K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3K- 3.25% |
$45.7K - $60K
|
89.4K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.75K- 3.38% |
$57.1K - $74.9K
|
107K
$1.9M
|