Latest Institutional Transactions on Levi Strauss & CO (LEVI)

LEVI Quotes by TradingView

This table provides information on the latest institutional transactions involving Levi Strauss & CO (LEVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 13, 2021 Q1 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-150K
Closed
$2.92M - $3.86M
0 $0
May 13, 2021 Q1 2021
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-17K
Closed
$331K - $437K
0 $0
May 10, 2021 Q1 2021
Oder Investment Management, LLC

Woodland Hills, CA
SELL
 -
-135
Closed
$2.63K - $3.47K
0 $0
May 10, 2021 Q1 2021
Safeguard Investment Advisory Group, LLC

SELL
 -
-101
Closed
$1.96K - $2.6K
0 $0
May 07, 2021 Q1 2021
Norges Bank

Oslo, Q8
SELL
 -
-135K
Closed
$2.62M - $3.46M
0 $0
May 05, 2021 Q1 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-300
Closed
$5.84K - $7.71K
0 $0
Apr 21, 2021 Q1 2021
Crewe Advisors LLC

SELL
 -
-1K
Closed
$19.5K - $25.7K
0 $0
Apr 20, 2021 Q1 2021
Schwab Charitable Fund

SELL
 -
-25K
Closed
$486K - $643K
0 $0
Apr 20, 2021 Q1 2021
Fortem Financial Group, LLC

SELL
 -
-250
Closed
$4.86K - $6.43K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-2.1K
Closed
$29.3K - $45.3K
0 $0
Feb 16, 2021 Q4 2020
Buckingham Strategic Wealth, LLC

Clayton, MO
BUY
 -
20K
New
$279K - $431K
20K $428K
Feb 12, 2021 Q4 2020
Montag A & Associates Inc

Atlanta, GA
BUY
 -
2.01K
New
$28.1K - $43.4K
2.01K $43.1K
Feb 12, 2021 Q4 2020
F3 Logic, LLC

SELL
 -
-904
Closed
$12.6K - $19.5K
0 $0
Feb 11, 2021 Q4 2020
Nan Fung Trinity (Hk) LTD

Central, Hong Kong, K3
SELL
 -
-129K
Closed
$1.8M - $2.79M
0 $0
Feb 08, 2021 Q4 2020
Lido Advisors, LLC

Los Angeles, CA
BUY
 -
13.5K
New
$188K - $291K
13.5K $289K
Jan 19, 2021 Q4 2020
Exchange Traded Concepts, LLC

SELL
 -
-68
Closed
$948 - $1.47K
0 $0
Q3 2020
Aug 13, 2024 Q3 2020
Glen Eagle Advisors, LLC

Kingston, NJ
BUY
 -
100
New
$1.2K - $1.44K
100 $2.14K
Nov 13, 2020 Q3 2020
Parametrica Management LTD

SELL
 -
-10.2K
Closed
$122K - $147K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-3.54K
Closed
$42.4K - $51K
0 $0
Nov 05, 2020 Q3 2020
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-1.05M
Closed
$12.6M - $15.2M
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-1.65K
Closed
$19.8K - $23.8K
0 $0
Oct 30, 2020 Q3 2020
Searle & Co.

SELL
 -
-67.8K
Closed
$814K - $977K
0 $0
Oct 23, 2020 Q3 2020
Harbor Investment Advisory, LLC

SELL
 -
-1K
Closed
$12K - $14.4K
0 $0
Oct 22, 2020 Q3 2020
Procyon Advisors, LLC

SELL
 -
-700
Closed
$8.4K - $10.1K
0 $0
Oct 13, 2020 Q3 2020
Legato Capital Management LLC

BUY
 -
36.2K
+ 47.39%
$434K - $522K
113K $2.41M
Q2 2020
Sep 08, 2021 Q2 2020
Retirement Group, LLC

SELL
 -
-88
Closed
$837 - $1.41K
0 $0
Aug 14, 2020 Q2 2020
Js Capital Management LLC

New York, NY
SELL
 -
-29.4K
Closed
$280K - $472K
0 $0
Aug 13, 2020 Q2 2020
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-7.42K
Closed
$70.5K - $119K
0 $0
Aug 13, 2020 Q2 2020
Td Asset Management Inc

SELL
 -
-116K
Closed
$1.1M - $1.86M
0 $0
Aug 13, 2020 Q2 2020
Cwa Asset Management Group, LLC

SELL
 -
-160K
Closed
$1.52M - $2.57M
0 $0
Aug 12, 2020 Q2 2020
Spark Investment Management LLC

New York, NY
SELL
 -
-73.1K
Closed
$695K - $1.17M
0 $0
Aug 05, 2020 Q2 2020
Carmichael Hill & Associates, Inc.

SELL
 -
-250
Closed
$2.38K - $4.02K
0 $0
Aug 03, 2020 Q2 2020
Cambiar Investors LLC

SELL
 -
-296K
Closed
$2.81M - $4.75M
0 $0
Jul 31, 2020 Q2 2020
Greenhaven Associates Inc

SELL
 -
-796K
Closed
$7.57M - $12.8M
0 $0
Jul 29, 2020 Q2 2020
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-100
Closed
$951 - $1.61K
0 $0
Jul 20, 2020 Q2 2020
Valeo Financial Advisors, LLC

SELL
 -
-500
Closed
$4.76K - $8.04K
0 $0
Q1 2020
Jan 08, 2024 Q1 2020
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-10K
Closed
$104K - $205K
0 $0
May 15, 2020 Q1 2020
Orion Portfolio Solutions, LLC

SELL
 -
-8
Closed
$83 - $164
0 $0
May 15, 2020 Q1 2020
Islet Management, LP

New York, NY
SELL
 -
-175K
Closed
$1.81M - $3.58M
0 $0
May 15, 2020 Q1 2020
Advent Capital Management

New York, NY
SELL
 -
-20K
Closed
$207K - $410K
0 $0
May 14, 2020 Q1 2020
Stuart Chaussee & Associates, Inc.

SELL
 -
-300
Closed
$3.11K - $6.14K
0 $0
May 14, 2020 Q1 2020
Jt Stratford LLC

Gainesville, GA
SELL
 -
-16.3K
Closed
$169K - $334K
0 $0
May 14, 2020 Q1 2020
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-1.25K
Closed
$13K - $25.6K
0 $0
May 13, 2020 Q1 2020
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-1.62K
Closed
$16.8K - $33.2K
0 $0
May 12, 2020 Q1 2020
Glassman Wealth Services

SELL
 -
-45
Closed
$467 - $922
0 $0
May 11, 2020 Q1 2020
Kingsview Wealth Management, LLC

Grants Pass, OR
SELL
 -
-21.8K
Closed
$226K - $447K
0 $0
May 08, 2020 Q1 2020
Royal Fund Management, LLC

SELL
 -
-125
Closed
$1.3K - $2.56K
0 $0
May 07, 2020 Q1 2020
Bell Rock Capital LLC

SELL
 -
-100
Closed
$1.04K - $2.05K
0 $0
May 04, 2020 Q1 2020
Howard Wealth Management, LLC

Madison, CT
SELL
 -
-450
Closed
$4.67K - $9.22K
0 $0

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