Purchases and Sales Made in Q2 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2022. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
1.53MNew |
$24.7M - $31.1M
|
1.53M
$27.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.37M+ 21.55% |
$22.2M - $27.9M
|
7.74M
$138M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
560K+ 4225.77% |
$9.05M - $11.4M
|
573K
$10.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
457K+ 120.88% |
$7.38M - $9.31M
|
835K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
312K+ 60.64% |
$5.05M - $6.36M
|
827K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
235K+ 18.29% |
$3.8M - $4.79M
|
1.52M
$27.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
217K+ 105.96% |
$3.5M - $4.42M
|
421K
$7.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
190K+ 6.25% |
$3.07M - $3.87M
|
3.23M
$57.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
189K+ 581.55% |
$3.06M - $3.86M
|
222K
$3.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
176K+ 56.03% |
$2.84M - $3.58M
|
489K
$8.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
162KNew |
$2.62M - $3.3M
|
162K
$2.88M
|
|
|
Jul 12, 2022
Q2 2022
|
Community Trust & Investment CO
|
BUY
|
- |
158K+ 24.13% |
$2.55M - $3.22M
|
812K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
155K+ 29.47% |
$2.51M - $3.16M
|
681K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
151K+ 46.57% |
$2.44M - $3.08M
|
475K
$8.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
147K+ 220.9% |
$2.38M - $3M
|
214K
$3.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
146K+ 163.35% |
$2.36M - $2.98M
|
236K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
141KNew |
$2.28M - $2.88M
|
141K
$2.51M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
133K+ 12.78% |
$2.15M - $2.71M
|
1.18M
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
133K+ 12.78% |
$2.15M - $2.71M
|
1.18M
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
123K+ 4815.99% |
$1.99M - $2.5M
|
125K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119KNew |
$1.93M - $2.43M
|
119K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111K+ 11.66% |
$1.8M - $2.27M
|
1.07M
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
106KNew |
$1.72M - $2.17M
|
106K
$1.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
92.8K+ 113.52% |
$1.5M - $1.89M
|
175K
$3.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
91.5K+ 182.86% |
$1.48M - $1.86M
|
142K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
91.5K+ 28.31% |
$1.48M - $1.86M
|
415K
$7.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
87.3KNew |
$1.41M - $1.78M
|
87.3K
$1.55M
|
|
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
85.2KNew |
$1.38M - $1.73M
|
85.2K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
77.5K+ 521.51% |
$1.25M - $1.58M
|
92.3K
$1.64M
|
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
BUY
|
- |
63.5KNew |
$1.03M - $1.29M
|
63.5K
$1.13M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
61.3K+ 21.92% |
$991K - $1.25M
|
341K
$6.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
54.6KNew |
$882K - $1.11M
|
54.6K
$971K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.6K+ 110.28% |
$834K - $1.05M
|
98.5K
$1.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
50.2K+ 2.39% |
$812K - $1.02M
|
2.15M
$38.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
48.5K+ 11.35% |
$784K - $988K
|
476K
$8.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$747K - $942K
|
46.3K
$823K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.9K+ 7.28% |
$628K - $792K
|
573K
$10.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.8KNew |
$563K - $709K
|
34.8K
$619K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
30.5KNew |
$493K - $621K
|
30.5K
$542K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
30KNew |
$485K - $611K
|
30K
$534K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.8K+ 22.97% |
$465K - $587K
|
154K
$2.74M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.2K+ 156.22% |
$456K - $575K
|
46.3K
$824K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.3K+ 559.57% |
$425K - $536K
|
31K
$551K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
25.1KNew |
$405K - $511K
|
25.1K
$446K
|
|
|
Aug 10, 2022
Q2 2022
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
25K+ 4.33% |
$404K - $509K
|
602K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
24.6KNew |
$397K - $501K
|
24.6K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
23.6KNew |
$381K - $481K
|
23.6K
$420K
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$376K - $474K
|
23.3K
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23KNew |
$371K - $468K
|
23K
$409K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
22.7KNew |
$366K - $462K
|
22.7K
$403K
|