Purchases and Sales Made in Q2 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-180K- 14.43% |
$2.9M - $3.66M
|
1.07M
$19M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-192K- 89.82% |
$3.1M - $3.91M
|
21.7K
$387K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-273K- 12.09% |
$4.42M - $5.57M
|
1.99M
$35.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-307K- 80.02% |
$4.96M - $6.25M
|
76.7K
$1.36M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-329KClosed |
$5.32M - $6.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-543K- 97.31% |
$8.78M - $11.1M
|
15K
$267K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-580K- 91.91% |
$9.38M - $11.8M
|
51.1K
$909K
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-637K- 9.83% |
$10.3M - $13M
|
5.84M
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 52.29% |
$17.5M - $22M
|
987K
$17.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.21MClosed |
$19.6M - $24.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.23M- 86.7% |
$19.8M - $25M
|
188K
$3.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-2.03M- 59.67% |
$32.8M - $41.3M
|
1.37M
$24.4M
|