Purchases and Sales Made in Q4 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10K+ 1.86% |
$131K - $170K
|
548K
$9.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10K+ 11.99% |
$131K - $170K
|
93.4K
$1.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.18K+ 16.82% |
$120K - $156K
|
63.8K
$1.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
8.98K+ 11.73% |
$118K - $152K
|
85.6K
$1.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.59K+ 51.92% |
$113K - $146K
|
25.1K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.39K+ 3.68% |
$70.6K - $91.4K
|
152K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.69K+ 19.48% |
$61.4K - $79.5K
|
28.8K
$512K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.38K+ 19.13% |
$44.3K - $57.3K
|
21.1K
$374K
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
3.23K+ 8.95% |
$42.3K - $54.7K
|
39.3K
$699K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.21K+ 1.84% |
$29K - $37.5K
|
122K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.92K+ 1.76% |
$25.1K - $32.5K
|
111K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1.77KNew |
$23.1K - $30K
|
1.77K
$31.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.42K+ 0.42% |
$18.6K - $24K
|
335K
$5.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.32K+ 6.6% |
$17.3K - $22.4K
|
21.3K
$379K
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
BUY
|
- |
1.3K+ 6.99% |
$17K - $22K
|
19.9K
$354K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.13K+ 791.61% |
$14.8K - $19.2K
|
1.28K
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1KNew |
$13.1K - $17K
|
1K
$17.8K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
618+ 0.74% |
$8.1K - $10.5K
|
84.3K
$1.5M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
576+ 1.95% |
$7.55K - $9.77K
|
30.1K
$535K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
383+ 19.15% |
$5.02K - $6.5K
|
2.38K
$42.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
358+ 161.26% |
$4.69K - $6.07K
|
580
$10.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$2.62K - $3.39K
|
200
$3.56K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
107+ 237.78% |
$1.4K - $1.81K
|
152
$2.7K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
104New |
$1.36K - $1.76K
|
104
$1.85K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
100New |
$1.31K - $1.7K
|
100
$1.78K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
100+ 0.7% |
$1.31K - $1.7K
|
14.4K
$257K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
50New |
$655 - $848
|
50
$890
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
10+ 0.85% |
$131 - $170
|
1.19K
$21.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
8New |
$105 - $136
|
8
$142
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 53.85% |
$91.7 - $119
|
20
$356
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 60.0% |
$78.6 - $102
|
16
$285
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.94% |
$26.2 - $33.9
|
214
$3.81K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1New |
$13.1 - $17
|
1
$17.8
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.25% |
$13.1 - $17
|
403
$7.17K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5- 83.33% |
$65.5 - $84.8
|
1
$17.8
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6- 5.61% |
$78.6 - $102
|
101
$1.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 27.08% |
$170 - $220
|
35
$623
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-52- 34.21% |
$681 - $882
|
100
$1.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-74- 0.17% |
$969 - $1.26K
|
42.8K
$762K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-89- 77.39% |
$1.17K - $1.51K
|
26
$463
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-101- 49.27% |
$1.32K - $1.71K
|
104
$1.85K
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-144- 0.02% |
$1.89K - $2.44K
|
948K
$16.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-155- 11.92% |
$2.03K - $2.63K
|
1.15K
$20.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-300- 1.84% |
$3.93K - $5.09K
|
16K
$285K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-490- 1.82% |
$6.42K - $8.31K
|
26.5K
$471K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-500- 4.17% |
$6.55K - $8.48K
|
11.5K
$205K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-735- 23.3% |
$9.63K - $12.5K
|
2.42K
$43K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-969- 6.9% |
$12.7K - $16.4K
|
13.1K
$233K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-1.8K- 14.06% |
$23.6K - $30.5K
|
11K
$196K
|