Sei Investments CO Levi Strauss & CO Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Levi Strauss & CO stock. As of the latest transaction made, Sei Investments CO holds 218,465 shares of LEVI stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,465
Previous 228,913 4.56%
Holding current value
$3.76 Million
Previous $4.41 Million 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$16.95 - $21.8 $177,093 - $227,766
-10,448 Reduced 4.56%
218,465 $4.76 Million
Q2 2024

Aug 13, 2024
BUY
$18.66 - $24.17 $333,808 - $432,377
17,889 Added 8.48%
228,913 $4.41 Million
Q1 2024

May 07, 2024
SELL
$15.24 - $19.99 $61,706 - $80,939
-4,049 Reduced 1.88%
211,024 $4.22 Million
Q4 2023

Feb 14, 2024
BUY
$13.1 - $16.96 $568,618 - $736,165
43,406 Added 25.28%
215,073 $3.56 Million
Q3 2023

Nov 14, 2023
BUY
$12.82 - $15.13 $533,235 - $629,317
41,594 Added 31.98%
171,667 $2.33 Million
Q2 2023

Aug 11, 2023
BUY
$12.98 - $18.16 $124,348 - $173,972
9,580 Added 7.95%
130,073 $1.88 Million
Q1 2023

May 12, 2023
SELL
$15.55 - $19.13 $442,226 - $544,038
-28,439 Reduced 19.1%
120,493 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $427,675 - $597,917
29,556 Added 24.76%
148,932 $2.16 Million
Q1 2022

May 13, 2022
BUY
$17.98 - $24.65 $121,742 - $166,905
6,771 Added 6.01%
119,376 $2.36 Million
Q4 2021

Feb 14, 2022
BUY
$23.04 - $28.28 $1.61 Million - $1.98 Million
69,989 Added 164.23%
112,605 $2.82 Million
Q3 2021

Nov 12, 2021
BUY
$24.35 - $29.88 $416,506 - $511,097
17,105 Added 67.05%
42,616 $1.05 Million
Q2 2021

Aug 06, 2021
SELL
$23.69 - $30.48 $34,018 - $43,769
-1,436 Reduced 5.33%
25,511 $707,000
Q1 2021

May 12, 2021
SELL
$19.45 - $25.71 $17,427 - $23,036
-896 Reduced 3.22%
26,947 $644,000
Q4 2020

Feb 08, 2021
SELL
$13.94 - $21.55 $14,776 - $22,843
-1,060 Reduced 3.67%
27,843 $559,000
Q3 2020

Nov 06, 2020
SELL
$12.0 - $14.41 $8,568 - $10,288
-714 Reduced 2.41%
28,903 $387,000
Q2 2020

Aug 17, 2020
BUY
$9.51 - $16.07 $281,657 - $475,945
29,617 New
29,617 $397,000
Q4 2019

Feb 06, 2020
SELL
$16.37 - $19.91 $457,459 - $556,384
-27,945 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$16.12 - $23.66 $361,491 - $530,575
-22,425 Reduced 44.52%
27,945 $532,000
Q2 2019

Aug 14, 2019
SELL
$19.42 - $23.97 $26,547 - $32,766
-1,367 Reduced 2.64%
50,370 $1.05 Million
Q1 2019

May 15, 2019
BUY
$21.77 - $23.55 $1.13 Million - $1.22 Million
51,737 New
51,737 $1.22 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 $1.66B
  • 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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