A detailed history of Ameriprise Financial Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,595,833 shares of LEVI stock, worth $44.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,595,833
Previous 2,919,124 11.07%
Holding current value
$44.6 Million
Previous $58.4 Million 14.23%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.66 - $24.17 $6.03 Million - $7.81 Million
-323,291 Reduced 11.07%
2,595,833 $50 Million
Q1 2024

May 15, 2024

SELL
$15.24 - $19.99 $3.61 Million - $4.74 Million
-237,132 Reduced 7.51%
2,919,124 $58.4 Million
Q4 2023

Feb 14, 2024

SELL
$13.1 - $16.96 $1.29 Million - $1.67 Million
-98,593 Reduced 3.03%
3,156,256 $52.2 Million
Q3 2023

Nov 14, 2023

SELL
$12.82 - $15.13 $5.4 Million - $6.37 Million
-420,926 Reduced 11.45%
3,254,849 $44.2 Million
Q2 2023

Aug 14, 2023

SELL
$12.98 - $18.16 $2.07 Million - $2.89 Million
-159,238 Reduced 4.15%
3,675,775 $53 Million
Q1 2023

May 15, 2023

SELL
$15.55 - $19.13 $13.3 Million - $16.4 Million
-857,584 Reduced 18.28%
3,835,013 $69.9 Million
Q4 2022

Feb 14, 2023

BUY
$14.07 - $17.03 $9.58 Million - $11.6 Million
681,198 Added 16.98%
4,692,597 $72.8 Million
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $36 Million - $50.4 Million
2,489,429 Added 163.57%
4,011,399 $58 Million
Q2 2022

Aug 15, 2022

BUY
$16.16 - $20.37 $3.8 Million - $4.79 Million
235,339 Added 18.29%
1,521,970 $24.8 Million
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $2.02 Million - $2.77 Million
112,522 Added 9.58%
1,286,631 $25.4 Million
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $223,119 - $273,863
9,684 Added 0.83%
1,174,109 $29.4 Million
Q3 2021

Nov 15, 2021

SELL
$24.35 - $29.88 $26.5 Million - $32.5 Million
-1,086,427 Reduced 48.27%
1,164,425 $28.5 Million
Q2 2021

Aug 16, 2021

SELL
$23.69 - $30.48 $11.9 Million - $15.3 Million
-502,473 Reduced 18.25%
2,250,852 $62.4 Million
Q1 2021

May 17, 2021

SELL
$19.45 - $25.71 $1.64 Million - $2.17 Million
-84,222 Reduced 2.97%
2,753,325 $65.7 Million
Q4 2020

Feb 12, 2021

SELL
$13.94 - $21.55 $4.24 Million - $6.55 Million
-303,951 Reduced 9.68%
2,837,547 $57 Million
Q3 2020

Nov 16, 2020

BUY
$12.0 - $14.41 $3.98 Million - $4.78 Million
331,610 Added 11.8%
3,141,498 $42.1 Million
Q2 2020

Aug 14, 2020

BUY
$9.51 - $16.07 $6.79 Million - $11.5 Million
713,766 Added 34.05%
2,809,888 $37.6 Million
Q1 2020

May 15, 2020

BUY
$10.37 - $20.48 $8.13 Million - $16.1 Million
784,033 Added 59.75%
2,096,122 $26 Million
Q4 2019

Feb 14, 2020

SELL
$16.37 - $19.91 $2.54 Million - $3.09 Million
-155,236 Reduced 10.58%
1,312,089 $25.3 Million
Q3 2019

Nov 14, 2019

BUY
$16.12 - $23.66 $3.87 Million - $5.68 Million
240,051 Added 19.56%
1,467,325 $27.9 Million
Q2 2019

Aug 14, 2019

SELL
$19.42 - $23.97 $13.8 Million - $17 Million
-708,045 Reduced 36.59%
1,227,274 $25.6 Million
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $42.1 Million - $45.6 Million
1,935,319 New
1,935,319 $45.6 Million

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.66B
  • Description
  • Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...
More about LEVI
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