Invesco Ltd. Levi Strauss & CO Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Levi Strauss & CO stock. As of the latest transaction made, Invesco Ltd. holds 173,831 shares of LEVI stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,831

Previous 139,488 24.62%

Holding current value

$3.72 Million

Previous $2.58 Million 57.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$18.87 - $23.3 $648,052 - $800,191	34,343 Added 24.62%	173,831 $4.05 Million
Q2 2025 Aug 13, 2025	BUY	$12.42 - $18.62 $424,714 - $636,729	34,196 Added 32.48%	139,488 $2.58 Million
Q1 2025 May 12, 2025	BUY	$15.59 - $19.22 $1.64 Million - $2.02 Million	105,292 New	105,292 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $691,665 - $967,691	53,287 Added 523.55%	63,465 $915,000
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $1.25 Million - $1.54 Million	-80,276 Reduced 88.75%	10,178 $185,000

Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $11,945 - $14,458	-849 Reduced 0.93%	90,454 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $14,527 - $20,310	-1,004 Reduced 1.09%	91,303 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $1.25 Million - $1.58 Million	77,455 Added 521.51%	92,307 $1.51 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $34,935 - $47,894	1,943 Added 15.05%	14,852 $293,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $66,723 - $81,898	2,896 Added 28.92%	12,909 $323,000
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $8,132 - $9,979	-334 Reduced 3.23%	10,013 $245,000
Q2 2021 Aug 17, 2021	BUY	$23.69 - $30.48 $245,120 - $315,376	10,347 New	10,347 $287,000
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $1.17 Million - $1.81 Million	-83,917 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $157,008 - $188,540	-13,084 Reduced 13.49%	83,917 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $91,742 - $155,027	-9,647 Reduced 9.05%	97,001 $1.3 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $284,324 - $561,520	-27,418 Reduced 20.45%	106,648 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $199,959 - $243,200	12,215 Added 10.02%	134,066 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $4.09 Million - $6.01 Million	-253,849 Reduced 67.57%	121,851 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $7.3 Million - $9.01 Million	375,700 New	375,700 $7.85 Million

Others Institutions Holding LEVI

# of Institutions

322

Shares Held

86M

Call Options Held

2.59M

Put Options Held

2.64M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $2.07B
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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