First Trust Advisors LP Levi Strauss & CO Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Levi Strauss & CO stock. As of the latest transaction made, First Trust Advisors LP holds 31,840 shares of LEVI stock, worth $556,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,840
Previous 32,577 2.26%
Holding current value
$556,244
Previous $628,000 10.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$16.95 - $21.8 $12,492 - $16,066
-737 Reduced 2.26%
31,840 $694,000
Q2 2024

Aug 13, 2024
SELL
$18.66 - $24.17 $1.13 Million - $1.46 Million
-60,477 Reduced 64.99%
32,577 $628,000
Q1 2024

May 13, 2024
SELL
$15.24 - $19.99 $893,658 - $1.17 Million
-58,639 Reduced 38.66%
93,054 $1.86 Million
Q4 2023

Feb 13, 2024
BUY
$13.1 - $16.96 $70,609 - $91,414
5,390 Added 3.68%
151,693 $2.51 Million
Q3 2023

Nov 13, 2023
SELL
$12.82 - $15.13 $1.24 Million - $1.47 Million
-96,911 Reduced 39.85%
146,303 $1.99 Million
Q2 2023

Aug 14, 2023
SELL
$12.98 - $18.16 $1.46 Million - $2.04 Million
-112,311 Reduced 31.59%
243,214 $3.51 Million
Q1 2023

May 15, 2023
SELL
$15.55 - $19.13 $6.05 Million - $7.44 Million
-388,957 Reduced 52.25%
355,525 $6.48 Million
Q4 2022

Feb 09, 2023
BUY
$14.07 - $17.03 $1.68 Million - $2.03 Million
119,417 Added 19.1%
744,482 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $756,043 - $1.06 Million
52,249 Added 9.12%
625,065 $9.05 Million
Q2 2022

Aug 12, 2022
BUY
$16.16 - $20.37 $628,106 - $791,741
38,868 Added 7.28%
572,816 $9.35 Million
Q1 2022

May 13, 2022
BUY
$17.98 - $24.65 $2.32 Million - $3.19 Million
129,236 Added 31.93%
533,948 $10.6 Million
Q4 2021

Feb 08, 2022
BUY
$23.04 - $28.28 $5.94 Million - $7.29 Million
257,947 Added 175.76%
404,712 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$24.35 - $29.88 $4.01 Million - $4.92 Million
-164,618 Reduced 52.87%
146,765 $3.6 Million
Q2 2021

Aug 16, 2021
SELL
$23.69 - $30.48 $2.32 Million - $2.98 Million
-97,930 Reduced 23.93%
311,383 $8.63 Million
Q1 2021

May 14, 2021
BUY
$19.45 - $25.71 $3.8 Million - $5.03 Million
195,450 Added 91.39%
409,313 $9.79 Million
Q4 2020

Feb 02, 2021
BUY
$13.94 - $21.55 $2.62 Million - $4.05 Million
187,979 Added 726.24%
213,863 $4.29 Million
Q3 2020

Nov 05, 2020
SELL
$12.0 - $14.41 $126,360 - $151,737
-10,530 Reduced 28.92%
25,884 $347,000
Q2 2020

Jul 22, 2020
SELL
$9.51 - $16.07 $1.97 Million - $3.32 Million
-206,720 Reduced 85.02%
36,414 $488,000
Q1 2020

May 06, 2020
SELL
$10.37 - $20.48 $560,508 - $1.11 Million
-54,051 Reduced 18.19%
243,134 $3.02 Million
Q4 2019

Feb 03, 2020
BUY
$16.37 - $19.91 $4.86 Million - $5.92 Million
297,185 New
297,185 $5.73 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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