Franklin Resources Inc Levi Strauss & CO Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,230,069 shares of LEVI stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230,069

Previous 1,230,069 -0.0%

Holding current value

$22 Million

Previous $26.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.8 $346,220 - $445,286	20,426 Added 1.69%	1,230,069 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $2.43 Million - $3.15 Million	-130,274 Reduced 9.72%	1,209,643 $23.3 Million
Q1 2024 May 13, 2024	BUY	$15.24 - $19.99 $14.7 Million - $19.3 Million	967,198 Added 259.5%	1,339,917 $26.8 Million
Q4 2023 Feb 09, 2024	SELL	$13.1 - $16.96 $7.42 Million - $9.6 Million	-566,239 Reduced 60.31%	372,719 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $16.8 Million - $23.5 Million	-1,292,610 Reduced 57.92%	938,958 $13.5 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $7,277 - $8,952	-468 Reduced 0.02%	2,231,568 $40.7 Million
Q4 2022 Feb 10, 2023	BUY	$14.07 - $17.03 $709,620 - $858,908	50,435 Added 2.31%	2,232,036 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $455,964 - $637,467	31,511 Added 1.47%	2,181,601 $31.6 Million
Q2 2022 Aug 11, 2022	BUY	$16.16 - $20.37 $811,862 - $1.02 Million	50,239 Added 2.39%	2,150,090 $35.1 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $3.5 Million - $4.8 Million	194,551 Added 10.21%	2,099,851 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$23.04 - $28.28 $96,768 - $118,776	-4,200 Reduced 0.22%	1,905,300 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $3.21 Million - $3.94 Million	-131,700 Reduced 6.45%	1,909,500 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $30.48 $12.7 Million - $16.3 Million	-536,200 Reduced 20.8%	2,041,200 $56.6 Million
Q1 2021 May 13, 2021	SELL	$19.45 - $25.71 $3.8 Million - $5.02 Million	-195,400 Reduced 7.05%	2,577,400 $61.6 Million
Q4 2020 Feb 10, 2021	BUY	$13.94 - $21.55 $535,296 - $827,520	38,400 Added 1.4%	2,772,800 $55.7 Million
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $600,000 - $720,500	50,000 Added 1.86%	2,734,400 $36.6 Million
Q2 2020 Aug 13, 2020	SELL	$9.51 - $16.07 $14.2 Million - $24.1 Million	-1,497,400 Reduced 35.81%	2,684,400 $32.3 Million
Q1 2020 May 13, 2020	SELL	$10.37 - $20.48 $91,857 - $181,411	-8,858 Reduced 0.21%	4,181,800 $52 Million
Q4 2019 Feb 12, 2020	BUY	$16.37 - $19.91 $7.39 Million - $8.99 Million	451,490 Added 12.07%	4,190,658 $80.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $16.9 Million - $24.8 Million	1,047,410 Added 38.91%	3,739,168 $71.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $32.4 Million - $40 Million	1,668,358 Added 163.02%	2,691,758 $56.2 Million
Q1 2019 May 14, 2019	BUY	$21.77 - $23.55 $22.3 Million - $24.1 Million	1,023,400 New	1,023,400 $24.1 Million

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.73B
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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Franklin Resources Inc Levi Strauss & CO Transaction History