Ubs Group Ag Levi Strauss & CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Levi Strauss & CO stock. As of the latest transaction made, Ubs Group Ag holds 50,000 shares of LEVI stock, worth $893,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 293,567 82.97%

Holding current value

$893,000

Previous $5.66 Million 80.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $921,808 - $1.19 Million	-54,384 Reduced 18.53%	239,183 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$18.66 - $24.17 $1.03 Million - $1.33 Million	-55,018 Reduced 15.78%	293,567 $5.66 Million
Q1 2024 May 13, 2024	BUY	$15.24 - $19.99 $721,507 - $946,386	47,343 Added 15.72%	348,585 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$13.1 - $16.96 $2.52 Million - $3.26 Million	-192,263 Reduced 38.96%	301,242 $4.98 Million
Q3 2023 Nov 09, 2023	BUY	$12.82 - $15.13 $3.47 Million - $4.1 Million	270,870 Added 121.67%	493,505 $6.7 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $770,882 - $1.08 Million	-59,390 Reduced 21.06%	222,635 $3.21 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $1.1 Million - $1.35 Million	-70,680 Reduced 20.04%	282,025 $5.14 Million
Q4 2022 Feb 08, 2023	SELL	$14.07 - $17.03 $2.04 Million - $2.47 Million	-144,973 Reduced 29.13%	352,705 $5.47 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $20.23 $315,228 - $440,710	21,785 Added 4.58%	497,678 $7.2 Million
Q2 2022 Aug 10, 2022	BUY	$16.16 - $20.37 $783,663 - $987,822	48,494 Added 11.35%	475,893 $7.77 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $4.59 Million - $6.29 Million	-255,336 Reduced 37.4%	427,399 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $7.52 Million - $9.23 Million	326,529 Added 91.67%	682,735 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $2 Million - $2.46 Million	82,282 Added 30.04%	356,206 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $994,743 - $1.28 Million	41,990 Added 18.1%	273,924 $7.59 Million
Q1 2021 May 12, 2021	BUY	$19.45 - $25.71 $528,689 - $698,849	27,182 Added 13.28%	231,934 $5.55 Million
Q4 2020 Feb 11, 2021	SELL	$13.94 - $21.55 $65,615 - $101,435	-4,707 Reduced 2.25%	204,752 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $279,432 - $335,551	23,286 Added 12.51%	209,459 $2.81 Million
Q2 2020 Jul 31, 2020	BUY	$9.51 - $16.07 $588,849 - $995,038	61,919 Added 49.83%	186,173 $2.49 Million
Q1 2020 May 01, 2020	BUY	$10.37 - $20.48 $51,694 - $102,092	4,985 Added 4.18%	124,254 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $1.04 Million - $1.27 Million	63,833 Added 115.15%	119,269 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $626,922 - $920,161	38,891 Added 235.06%	55,436 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $254,790 - $314,486	13,120 Added 383.07%	16,545 $346,000
Q1 2019 May 14, 2019	BUY	$21.77 - $23.55 $74,562 - $80,658	3,425 New	3,425 $81,000

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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