Purchases and Sales Made in Q4 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 2024. 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 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
38K+ 126.33% |
$600K - $824K
|
68.1K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.5K+ 16.08% |
$593K - $814K
|
271K
$4.05M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
30.2K+ 262.61% |
$477K - $655K
|
41.7K
$624K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
29.8KNew |
$471K - $647K
|
29.8K
$446K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
29.5KNew |
$467K - $641K
|
29.5K
$442K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.8KNew |
$455K - $624K
|
28.8K
$430K
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
26.9KNew |
$425K - $584K
|
26.9K
$403K
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.6KNew |
$420K - $577K
|
26.6K
$398K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.6KNew |
$404K - $555K
|
25.6K
$383K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25K+ 68.96% |
$395K - $543K
|
61.3K
$917K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
24.5K+ 22.63% |
$388K - $532K
|
133K
$1.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.5K+ 148.33% |
$387K - $530K
|
41K
$613K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$321K - $441K
|
20.3K
$304K
|
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
20.3K+ 93.75% |
$321K - $441K
|
42K
$629K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.1KNew |
$318K - $436K
|
20.1K
$301K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3K+ 1141.44% |
$306K - $419K
|
21K
$315K
|
|
|
Jan 30, 2025
Q4 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
18.8KNew |
$297K - $407K
|
18.8K
$281K
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
18.2K+ 113.75% |
$288K - $395K
|
34.2K
$512K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18KNew |
$284K - $389K
|
18K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.5K+ 22.05% |
$276K - $379K
|
96.7K
$1.45M
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$267K - $366K
|
16.9K
$252K
|
|
|
Feb 05, 2025
Q4 2024
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
16.4K+ 2.42% |
$259K - $355K
|
693K
$10.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.1KNew |
$254K - $348K
|
16.1K
$240K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.6K+ 15.23% |
$230K - $316K
|
110K
$1.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
14K+ 14.77% |
$221K - $304K
|
109K
$1.63M
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.6KNew |
$199K - $273K
|
12.6K
$188K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12.5KNew |
$198K - $271K
|
12.5K
$187K
|
|
|
Feb 10, 2025
Q4 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
12.3K+ 6.12% |
$194K - $267K
|
213K
$3.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$182K - $249K
|
11.5K
$172K
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.89K+ 68.79% |
$156K - $214K
|
24.3K
$363K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.3K+ 6.2% |
$147K - $202K
|
159K
$2.38M
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.63K+ 15.42% |
$121K - $165K
|
57.1K
$855K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.78K+ 1436.02% |
$107K - $147K
|
7.25K
$108K
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6.64KNew |
$105K - $144K
|
6.64K
$99.4K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
6.09KNew |
$96.2K - $132K
|
6.09K
$91.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.07K+ 3.64% |
$95.8K - $131K
|
173K
$2.59M
|
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
BUY
|
- |
6K+ 21.43% |
$94.8K - $130K
|
34K
$509K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.85K+ 27.81% |
$92.4K - $127K
|
26.9K
$402K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.84K+ 52.5% |
$92.3K - $127K
|
17K
$254K
|
|
|
Feb 10, 2025
Q4 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.67K+ 11.51% |
$89.5K - $123K
|
54.9K
$821K
|
|
|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
4.8K+ 678.93% |
$75.8K - $104K
|
5.51K
$82.4K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
4.71KNew |
$74.5K - $102K
|
4.71K
$70.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.3KNew |
$52.1K - $71.5K
|
3.3K
$49.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.27K+ 3.62% |
$51.7K - $70.9K
|
93.6K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.22K+ 6.36% |
$50.9K - $69.8K
|
53.8K
$806K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3K+ 32.93% |
$47.4K - $65K
|
12.1K
$181K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.45K+ 67.49% |
$38.8K - $53.2K
|
6.09K
$91.1K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.3KNew |
$36.3K - $49.8K
|
2.3K
$34.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.41KNew |
$22.2K - $30.5K
|
1.41K
$21K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.28K+ 2.43% |
$20.3K - $27.8K
|
54.2K
$810K
|