Dimensional Fund Advisors LP Levi Strauss & CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,203,384 shares of LEVI stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,203,384
Previous 974,372 23.5%
Holding current value
$21 Million
Previous $18.8 Million 39.65%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$16.95 - $21.8 $3.88 Million - $4.99 Million
229,012 Added 23.5%
1,203,384 $26.2 Million
Q2 2024

Aug 09, 2024
SELL
$18.66 - $24.17 $3.38 Million - $4.38 Million
-181,245 Reduced 15.68%
974,372 $18.8 Million
Q1 2024

May 10, 2024
SELL
$15.24 - $19.99 $4.21 Million - $5.53 Million
-276,526 Reduced 19.31%
1,155,617 $23.1 Million
Q4 2023

Feb 07, 2024
BUY
$13.1 - $16.96 $3.18 Million - $4.12 Million
242,882 Added 20.42%
1,432,143 $23.7 Million
Q3 2023

Nov 09, 2023
BUY
$12.82 - $15.13 $4.84 Million - $5.71 Million
377,328 Added 46.47%
1,189,261 $16.2 Million
Q2 2023

Aug 09, 2023
BUY
$12.98 - $18.16 $2.55 Million - $3.57 Million
196,705 Added 31.97%
811,933 $11.7 Million
Q1 2023

May 12, 2023
BUY
$15.55 - $19.13 $230,000 - $282,951
14,791 Added 2.46%
615,228 $11.2 Million
Q4 2022

Feb 09, 2023
BUY
$14.07 - $17.03 $1.06 Million - $1.28 Million
75,201 Added 14.32%
600,437 $9.32 Million
Q3 2022

Nov 10, 2022
BUY
$14.47 - $20.23 $721,401 - $1.01 Million
49,855 Added 10.49%
525,236 $7.6 Million
Q2 2022

Aug 12, 2022
BUY
$16.16 - $20.37 $2.44 Million - $3.08 Million
151,049 Added 46.57%
475,381 $7.76 Million
Q1 2022

May 13, 2022
BUY
$17.98 - $24.65 $972,879 - $1.33 Million
54,109 Added 20.02%
324,332 $6.41 Million
Q4 2021

Feb 09, 2022
BUY
$23.04 - $28.28 $1.13 Million - $1.39 Million
49,017 Added 22.16%
270,223 $6.76 Million
Q3 2021

Nov 12, 2021
BUY
$24.35 - $29.88 $2.15 Million - $2.64 Million
88,193 Added 66.3%
221,206 $5.42 Million
Q2 2021

Aug 12, 2021
BUY
$23.69 - $30.48 $1.41 Million - $1.82 Million
59,599 Added 81.18%
133,013 $3.69 Million
Q1 2021

May 14, 2021
SELL
$19.45 - $25.71 $422,667 - $558,704
-21,731 Reduced 22.84%
73,414 $1.76 Million
Q4 2020

Feb 25, 2021
BUY
$13.94 - $21.55 $1.33 Million - $2.05 Million
95,145 New
95,145 $1.91 Million

Others Institutions Holding LEVI

# of Institutions
267
Shares Held
74.5M
Call Options Held
2.28M
Put Options Held
1.02M
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.69B
  • 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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