Public Employees Retirement System Of Ohio Levi Strauss & CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $3.21 Million - $3.91 Million	-196,282 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.42 - $23.97 $789,869 - $974,931	40,673 Added 26.14%	196,282 $4.1 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $3.39 Million - $3.66 Million	155,609 New	155,609 $3.67 Million

Others Institutions Holding LEVI

# of Institutions

262

Shares Held

75.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$162 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$140 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$124 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$123 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$56.7 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 $1.81B
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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