Ceredex Value Advisors LLC Levi Strauss & CO Transaction History
Ceredex Value Advisors LLC
- $4.81 Billion
- Q4 2024
A detailed history of Ceredex Value Advisors LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,312,150 shares of LEVI stock, worth $23.9 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
1,312,150
Previous 496,200
164.44%
Holding current value
$23.9 Million
Previous $10.8 Million
109.85%
% of portfolio
0.47%
Previous 0.21%
Shares
4 transactions
Others Institutions Holding LEVI
# of Institutions
268Shares Held
77.6MCall Options Held
2.62MPut Options Held
1.22M-
Vanguard Group Inc Valley Forge, PA8.82MShares$161 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA6.67MShares$122 Million0.02% of portfolio
-
Capital Research Global Investors Los Angeles, CA6.63MShares$121 Million0.02% of portfolio
-
Marshall Wace, LLP London, X02.92MShares$53.3 Million0.06% of portfolio
-
Hall Kathryn A. San Francisco, CA2.16MShares$39.4 Million25.56% of portfolio
About LEVI STRAUSS & CO
- Ticker LEVI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Apparel Manufacturing
- Shares Outstandng 96,787,296
- Market Cap $1.76B
- 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...