Purchases and Sales Made in Q3 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.9K+ 71.86% |
$153K - $181K
|
28.6K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.7K+ 16.64% |
$150K - $176K
|
81.7K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.5KNew |
$147K - $174K
|
11.5K
$210K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.88KNew |
$127K - $149K
|
9.88K
$180K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.48K+ 43.87% |
$109K - $128K
|
27.8K
$508K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
7.98K+ 0.85% |
$102K - $121K
|
948K
$17.3M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.71K+ 9.12% |
$98.8K - $117K
|
92.3K
$1.69M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.45KNew |
$82.6K - $97.5K
|
6.45K
$118K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.02K+ 43.11% |
$77.2K - $91.1K
|
20K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.65K+ 23.97% |
$59.7K - $70.4K
|
24.1K
$440K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.53KNew |
$58.1K - $68.6K
|
4.53K
$82.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.7K+ 1.81% |
$47.4K - $56K
|
208K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.46K+ 217.84% |
$44.3K - $52.3K
|
5.04K
$92.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
3.15KNew |
$40.4K - $47.7K
|
3.15K
$57.6K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.1K+ 0.79% |
$39.7K - $46.9K
|
395K
$7.22M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.63K+ 9.8% |
$33.8K - $39.9K
|
29.5K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.1K+ 1.4% |
$26.9K - $31.7K
|
152K
$2.78M
|
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
BUY
|
- |
2K+ 0.29% |
$25.6K - $30.2K
|
697K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.69K+ 21.53% |
$21.7K - $25.6K
|
9.54K
$174K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.04K+ 1.26% |
$13.4K - $15.8K
|
83.7K
$1.53M
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
BUY
|
- |
927+ 5.25% |
$11.9K - $14K
|
18.6K
$340K
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
800+ 4.94% |
$10.3K - $12.1K
|
17K
$311K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
698+ 6.44% |
$8.95K - $10.6K
|
11.5K
$211K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
580+ 2.2% |
$7.44K - $8.78K
|
27K
$492K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
500+ 0.46% |
$6.41K - $7.57K
|
109K
$2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
462+ 0.85% |
$5.92K - $6.99K
|
54.6K
$997K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
447+ 0.33% |
$5.73K - $6.76K
|
135K
$2.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
BUY
|
- |
400+ 3.23% |
$5.13K - $6.05K
|
12.8K
$234K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
400New |
$5.13K - $6.05K
|
400
$7.31K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300New |
$3.85K - $4.54K
|
300
$5.48K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
212New |
$2.72K - $3.21K
|
212
$3.87K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
205New |
$2.63K - $3.1K
|
205
$3.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
197+ 788.0% |
$2.53K - $2.98K
|
222
$4.06K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
182+ 0.08% |
$2.33K - $2.75K
|
226K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
181+ 0.62% |
$2.32K - $2.74K
|
29.5K
$539K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
107New |
$1.37K - $1.62K
|
107
$1.95K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
98+ 576.47% |
$1.26K - $1.48K
|
115
$2.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
89+ 1.48% |
$1.14K - $1.35K
|
6.11K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74+ 0.17% |
$949 - $1.12K
|
42.9K
$784K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
63+ 0.0% |
$808 - $953
|
1.41M
$25.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
54New |
$692 - $817
|
54
$987
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
52+ 52.0% |
$667 - $787
|
152
$2.78K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$603 - $711
|
47
$859
|
|
|
Oct 18, 2023
Q3 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
38+ 0.8% |
$487 - $575
|
4.8K
$87.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
23+ 19.17% |
$295 - $348
|
143
$2.61K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 0.14% |
$205 - $242
|
11.4K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
10+ 0.85% |
$128 - $151
|
1.18K
$21.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 14.29% |
$76.9 - $90.8
|
48
$877
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.71% |
$38.5 - $45.4
|
424
$7.75K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.5% |
$25.6 - $30.3
|
402
$7.34K
|