International Assets Investment Management, LLC Levi Strauss & CO Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$13.1 - $16.96 $3.62 Million - $4.69 Million	-276,612 Reduced 93.95%	17,800 $294,000
Q4 2023 Jan 24, 2024	BUY	$13.1 - $16.96 $3.49 Million - $4.52 Million	266,612 Added 959.04%	294,412 $17.8 Million
Q3 2023 Oct 04, 2023	BUY	$12.82 - $15.13 $108,675 - $128,257	8,477 Added 43.87%	27,800 $377,000
Q2 2023 Jul 20, 2023	BUY	$12.98 - $18.16 $94,455 - $132,150	7,277 Added 60.41%	19,323 $278,000
Q1 2023 Apr 19, 2023	SELL	$15.55 - $19.13 $94,917 - $116,769	-6,104 Reduced 33.63%	12,046 $219,000
Q4 2022 Jan 30, 2023	SELL	$14.07 - $17.03 $665,257 - $805,212	-47,282 Reduced 72.26%	18,150 $281,000
Q4 2022 Jan 24, 2023	BUY	$14.07 - $17.03 $704,653 - $852,896	50,082 Added 326.27%	65,432 $0
Q3 2022 Oct 31, 2022	SELL	$14.47 - $20.23 $112,142 - $156,782	-7,750 Reduced 33.55%	15,350 $222,000
Q2 2022 Aug 17, 2022	SELL	$16.16 - $20.37 $96,152 - $121,201	-5,950 Reduced 20.48%	23,100 $377,000
Q1 2022 May 03, 2022	BUY	$17.98 - $24.65 $226,548 - $310,590	12,600 Added 76.6%	29,050 $574,000
Q4 2021 Jan 21, 2022	SELL	$23.04 - $28.28 $3,456 - $4,242	-150 Reduced 0.9%	16,450 $412,000
Q3 2021 Oct 28, 2021	BUY	$24.35 - $29.88 $404,210 - $496,008	16,600 New	16,600 $407,000
Q2 2021 Jul 14, 2021	SELL	$23.69 - $30.48 $56,856 - $73,152	-2,400 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$13.94 - $21.55 $33,456 - $51,720	2,400 New	2,400 $48.2 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

75.1M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.82M
Shares

$157 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$134 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$118 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$117 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$54.1 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.72B
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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