Purchases and Sales Made in Q2 2023 in Levi Strauss & CO (LEVI)

LEVI Quotes by TradingView

This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2023. 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
Jul 26, 2023 Q2 2023
Boyar Asset Management Inc.

New York, NY
BUY
 -
233
+ 1.15%
$3.02K - $4.23K
20.5K $374K
Aug 08, 2023 Q2 2023
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
BUY
 -
229
+ 4.14%
$2.97K - $4.16K
5.77K $105K
Jul 25, 2023 Q2 2023
Org Partners LLC

Roanoke, IN
BUY
 -
200
New
$2.6K - $3.63K
200 $3.64K
Aug 11, 2023 Q2 2023
Ci Investments Inc.

Toronto, A6
BUY
 -
115
+ 2300.0%
$1.49K - $2.09K
120 $2.19K
Aug 03, 2023 Q2 2023
Cwm, LLC

BUY
 -
100
+ 10000.0%
$1.3K - $1.82K
101 $1.84K
Aug 04, 2023 Q2 2023
New York Life Investment Management LLC

New York, NY
BUY
 -
91
+ 0.34%
$1.18K - $1.65K
26.9K $490K
Aug 02, 2023 Q2 2023
North Star Investment Management Corp.

Chicago, IL
BUY
 -
87
+ 27.8%
$1.13K - $1.58K
400 $7.29K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
46
New
$597 - $835
46 $838
Aug 09, 2023 Q2 2023
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
25
New
$325 - $454
25 $456
Jul 28, 2023 Q2 2023
Lindbrook Capital, LLC

BUY
 -
21
New
$273 - $381
21 $383
Aug 14, 2023 Q2 2023
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
7
+ 0.05%
$90.9 - $127
13K $237K
May 20, 2024 Q2 2023
Parallel Advisors, LLC

BUY
 -
6
+ 15.0%
$77.9 - $109
46 $838
Aug 16, 2023 Q2 2023
Td Capital Management LLC

Memphis, TN
BUY
 -
4
+ 0.96%
$51.9 - $72.6
421 $7.67K
Jul 10, 2023 Q2 2023
Disciplined Investments, LLC

Tulsa, OK
BUY
 -
3
+ 30.0%
$38.9 - $54.5
13 $237
Jul 14, 2023 Q2 2023
Advisor Net Financial, Inc

BUY
 -
1
+ 6.25%
$13 - $18.2
17 $310
Nov 26, 2024 Q2 2023
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
0
Closed
$0 - $0
0 $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 13, 2023 Q2 2023
Sjs Investment Consulting Inc.

Sylvania, OH
SELL
 -
-5
- 33.33%
$64.9 - $90.8
10 $182
Aug 07, 2023 Q2 2023
Jfs Wealth Advisors, LLC

SELL
 -
-10
- 19.23%
$130 - $182
42 $765
Jul 24, 2023 Q2 2023
Hexagon Capital Partners LLC

SELL
 -
-32
- 69.57%
$415 - $581
14 $255
Jul 11, 2023 Q2 2023
Northwest Investment Counselors, LLC

SELL
 -
-42
Closed
$545 - $763
0 $0
Aug 14, 2023 Q2 2023
Janus Henderson Group PLC

London, X0
SELL
 -
-61
- 0.14%
$792 - $1.11K
42.8K $780K
Aug 11, 2023 Q2 2023
Capital World Investors

Los Angeles, CA
SELL
 -
-158
- 0.01%
$2.05K - $2.87K
1.41M $25.8M
Jul 18, 2023 Q2 2023
Allworth Financial LP

SELL
 -
-216
- 92.7%
$2.8K - $3.92K
17 $310
Aug 14, 2023 Q2 2023
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-218
- 0.25%
$2.83K - $3.96K
88K $1.6M
Jul 27, 2023 Q2 2023
Waycross Investment Management CO

Bellingham, WA
SELL
 -
-241
- 0.54%
$3.13K - $4.38K
44.1K $803K
Aug 08, 2023 Q2 2023
M. Kulyk & Associates, LLC

SELL
 -
-249
- 0.43%
$3.23K - $4.52K
57K $1.04M
Aug 01, 2023 Q2 2023
Arizona State Retirement System

SELL
 -
-270
- 1.01%
$3.5K - $4.9K
26.4K $480K
Nov 13, 2023 Q2 2023
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-290
Closed
$3.76K - $5.27K
0 $0
Jul 24, 2023 Q2 2023
Kessler Investment Group, LLC

SELL
 -
-390
- 7.57%
$5.06K - $7.08K
4.76K $86.8K
Aug 11, 2023 Q2 2023
Neuberger Berman Group LLC

New York, NY
SELL
 -
-435
- 0.9%
$5.65K - $7.9K
48K $875K
Aug 01, 2023 Q2 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-1.4K
- 88.25%
$18.2K - $25.5K
187 $3.41K
Aug 14, 2023 Q2 2023
State Street Corp

Boston, MA
SELL
 -
-1.91K
- 0.34%
$24.7K - $34.6K
552K $10.1M
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
SELL
 -
-2K
- 7.19%
$25.9K - $36.3K
25.8K $470K
Aug 14, 2023 Q2 2023
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-2K
- 0.44%
$26K - $36.3K
452K $8.24M
Jul 28, 2023 Q2 2023
Vanguard Personalized Indexing Management, LLC

Oakland, CA
SELL
 -
-2.03K
- 7.8%
$26.3K - $36.8K
24K $436K
Jul 20, 2023 Q2 2023
Sycomore Asset Management

SELL
 -
-2.2K
- 18.03%
$28.6K - $40K
10K $182K
Jul 24, 2023 Q2 2023
Diligent Investors, LLC

SELL
 -
-2.4K
- 16.22%
$31.2K - $43.6K
12.4K $226K
Jul 28, 2023 Q2 2023
Efg Asset Management (North America) Corp.

SELL
 -
-3.84K
- 5.59%
$49.9K - $69.8K
64.9K $1.18M
Aug 11, 2023 Q2 2023
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-5.46K
- 8.96%
$70.9K - $99.2K
55.4K $1.01M
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-5.75K
- 18.01%
$74.6K - $104K
26.2K $477K
Mar 29, 2024 Q2 2023
Kapitalo Investimentos Ltda

Sao Paulo, D5
SELL
 -
-6.06K
Closed
$78.7K - $110K
0 $0
Aug 14, 2023 Q2 2023
Squarepoint Ops LLC

New York, NY
SELL
 -
-7.59K
- 3.31%
$98.5K - $138K
221K $4.03M
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
SELL
 -
-10.9K
- 3.31%
$142K - $198K
319K $5.82M
Aug 11, 2023 Q2 2023
Jpmorgan Chase & CO

New York, NY
SELL
 -
-12.6K
- 7.57%
$163K - $228K
154K $2.8M
Jul 25, 2023 Q2 2023
Deka Bank Deutsche Girozentrale

SELL
 -
-17.2K
- 83.4%
$223K - $312K
3.42K $62.3K
Aug 21, 2023 Q2 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-18K
- 17.86%
$233K - $326K
82.6K $1.51M
Aug 14, 2023 Q2 2023
American Century Companies Inc

Kansas City, MO
SELL
 -
-22.6K
- 43.51%
$293K - $410K
29.3K $535K
Aug 11, 2023 Q2 2023
Landscape Capital Management, L.L.C.

SELL
 -
-23K
- 67.07%
$298K - $418K
11.3K $206K

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