Purchases and Sales Made in Q4 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 6.67% |
$28.1 - $34.1
|
32
$658
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.65% |
$28.1 - $34.1
|
310
$6.37K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 12.5% |
$14.1 - $17
|
9
$185
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 25.0% |
$14.1 - $17
|
5
$103
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$14.1 - $17
|
1
$20.6
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$14.1 - $17
|
15K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-26- 0.03% |
$366 - $443
|
88.3K
$1.82M
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-33- 71.74% |
$464 - $562
|
13
$267
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-37- 14.62% |
$521 - $630
|
216
$4.44K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38- 16.38% |
$535 - $647
|
194
$3.99K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-38- 1.52% |
$535 - $647
|
2.47K
$50.7K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-45- 0.22% |
$633 - $766
|
20.5K
$420K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-55- 34.16% |
$774 - $937
|
106
$2.18K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-79- 95.18% |
$1.11K - $1.35K
|
4
$82.2
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-159- 89.33% |
$2.24K - $2.71K
|
19
$391
|
|
|
Jan 31, 2023
Q4 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-159- 2.99% |
$2.24K - $2.71K
|
5.15K
$106K
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-200- 4.26% |
$2.81K - $3.41K
|
4.5K
$92.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-377Closed |
$5.3K - $6.42K
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-378- 0.05% |
$5.32K - $6.44K
|
804K
$16.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-386- 96.5% |
$5.43K - $6.57K
|
14
$288
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 6.23% |
$5.63K - $6.81K
|
6.02K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-400- 0.08% |
$5.63K - $6.81K
|
508K
$10.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-500- 3.21% |
$7.04K - $8.52K
|
15.1K
$310K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-610- 27.94% |
$8.58K - $10.4K
|
1.57K
$32.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-619- 3.68% |
$8.71K - $10.5K
|
16.2K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-724- 0.4% |
$10.2K - $12.3K
|
180K
$3.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-849- 0.93% |
$11.9K - $14.5K
|
90.5K
$1.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-998- 2.06% |
$14K - $17K
|
47.5K
$977K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 14.12% |
$26.5K - $32.1K
|
11.4K
$235K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.96K- 3.25% |
$27.6K - $33.4K
|
58.4K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.98K- 3.89% |
$27.8K - $33.6K
|
48.8K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.17K- 3.83% |
$30.5K - $36.9K
|
54.4K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.41K- 2.33% |
$33.8K - $41K
|
101K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.44K- 57.45% |
$34.3K - $41.6K
|
1.81K
$37.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.5K- 15.82% |
$35.2K - $42.6K
|
13.3K
$273K
|
|
|
Feb 01, 2023
Q4 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-5.04K- 1.47% |
$70.9K - $85.8K
|
338K
$6.94M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.34K- 31.32% |
$75.2K - $91K
|
11.7K
$241K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.4K- 7.13% |
$76K - $92K
|
70.3K
$1.45M
|
|
|
Jan 27, 2023
Q4 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-5.47K- 28.29% |
$77K - $93.2K
|
13.9K
$285K
|
|
|
Feb 06, 2023
Q4 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-6.43K- 6.05% |
$90.5K - $110K
|
99.9K
$2.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.65K- 25.26% |
$93.6K - $113K
|
19.7K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.73K- 12.47% |
$94.6K - $115K
|
47.2K
$971K
|
|
|
Feb 06, 2023
Q4 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-6.83K- 1.07% |
$96.2K - $116K
|
629K
$12.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-7.12K- 20.94% |
$100K - $121K
|
26.9K
$552K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.48K- 58.86% |
$105K - $127K
|
5.23K
$108K
|
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-8.33K- 1.02% |
$117K - $142K
|
805K
$16.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Regis Management CO LLC
|
SELL
|
- |
-10K- 3.3% |
$141K - $170K
|
293K
$6.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.2K- 23.46% |
$157K - $190K
|
36.4K
$749K
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 1.45% |
$171K - $207K
|
824K
$16.9M
|