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 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.82K- 3.96% |
$23.8K - $30.8K
|
44.1K
$785K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.42K- 2.55% |
$31.7K - $41K
|
92.4K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.78K- 57.81% |
$36.4K - $47.1K
|
2.03K
$36K
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.09K- 23.42% |
$40.5K - $52.4K
|
10.1K
$180K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.37K- 4.13% |
$44.2K - $57.2K
|
78.4K
$1.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-3.68K- 10.13% |
$48.2K - $62.4K
|
32.6K
$581K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.96K- 1.36% |
$51.8K - $67.1K
|
287K
$5.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.39K- 87.01% |
$57.5K - $74.4K
|
655
$11.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4.4K- 79.89% |
$57.7K - $74.7K
|
1.11K
$19.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-4.47K- 27.38% |
$58.5K - $75.7K
|
11.8K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.5K- 8.77% |
$58.9K - $76.3K
|
46.8K
$833K
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.56K- 22.78% |
$59.7K - $77.3K
|
15.4K
$275K
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-5.1K- 22.44% |
$66.8K - $86.5K
|
17.6K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.28K- 3.47% |
$69.2K - $89.5K
|
147K
$2.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.6K- 21.76% |
$73.4K - $95K
|
20.1K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.82K- 0.85% |
$89.4K - $116K
|
794K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.25K- 5.31% |
$95K - $123K
|
129K
$2.3M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.8K- 1.97% |
$102K - $132K
|
388K
$6.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-8.04K- 2.04% |
$105K - $136K
|
385K
$6.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.75K- 9.81% |
$128K - $165K
|
89.7K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 15.93% |
$149K - $193K
|
60.2K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-14.8K- 1.94% |
$193K - $250K
|
745K
$13.2M
|
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-18.9KClosed |
$248K - $321K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.4K- 50.57% |
$254K - $329K
|
19K
$337K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20.9K- 98.0% |
$273K - $354K
|
425
$7.56K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.5K- 10.33% |
$282K - $365K
|
187K
$3.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-22.7K- 3.3% |
$297K - $384K
|
664K
$11.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-24.5K- 3.52% |
$322K - $416K
|
672K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.5K- 54.78% |
$334K - $432K
|
21.1K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.4K- 92.3% |
$345K - $447K
|
2.2K
$39.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-34.1K- 68.31% |
$446K - $578K
|
15.8K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-35.4K- 74.18% |
$464K - $600K
|
12.3K
$219K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.9K- 12.94% |
$510K - $660K
|
262K
$4.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.8K- 66.11% |
$573K - $742K
|
22.4K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.3K- 46.12% |
$659K - $853K
|
58.8K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.7K- 52.33% |
$730K - $945K
|
50.8K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-83.4K- 7.65% |
$1.09M - $1.41M
|
1.01M
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-89.9K- 39.8% |
$1.18M - $1.53M
|
136K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-98.6K- 3.03% |
$1.29M - $1.67M
|
3.16M
$56.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-144K- 56.63% |
$1.88M - $2.43M
|
110K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-155K- 69.97% |
$2.03M - $2.63M
|
66.5K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-192K- 38.96% |
$2.52M - $3.26M
|
301K
$5.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-259K- 31.2% |
$3.39M - $4.39M
|
570K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-259K- 48.48% |
$3.39M - $4.39M
|
275K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-259K- 55.56% |
$3.39M - $4.39M
|
207K
$3.68M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-269K- 20.46% |
$3.52M - $4.56M
|
1.05M
$18.6M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-277K- 93.95% |
$3.62M - $4.69M
|
17.8K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-455K- 41.22% |
$5.96M - $7.71M
|
648K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-566K- 60.31% |
$7.42M - $9.6M
|
373K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-595K- 42.44% |
$7.8M - $10.1M
|
807K
$14.4M
|