Purchases and Sales Made in Q2 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2024. 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 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.19K- 6.08% |
$116K - $150K
|
95.7K
$1.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.84K- 2.35% |
$128K - $165K
|
285K
$5.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.14K- 7.65% |
$133K - $173K
|
86.2K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.71K- 59.76% |
$144K - $186K
|
5.2K
$92.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.9K- 41.35% |
$147K - $191K
|
11.2K
$199K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8K- 81.0% |
$149K - $193K
|
1.88K
$33.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.56K- 2.45% |
$160K - $207K
|
341K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.1K- 6.73% |
$226K - $293K
|
168K
$2.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-13.2K- 17.49% |
$247K - $320K
|
62.4K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.9K- 36.66% |
$372K - $482K
|
34.5K
$613K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.3K- 13.11% |
$379K - $491K
|
135K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-22.8K- 49.65% |
$425K - $551K
|
23.1K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.1K- 39.82% |
$487K - $631K
|
39.5K
$702K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.3K- 30.98% |
$529K - $685K
|
63.1K
$1.12M
|
|
|
Jul 30, 2024
Q2 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-29.1K- 3.97% |
$543K - $704K
|
704K
$12.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-31.7K- 11.81% |
$592K - $767K
|
237K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.3K- 85.41% |
$659K - $854K
|
6.03K
$107K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-50.4K- 8.03% |
$940K - $1.22M
|
577K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-55K- 15.78% |
$1.03M - $1.33M
|
294K
$5.22M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.5K- 64.99% |
$1.13M - $1.46M
|
32.6K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-64.1K- 73.69% |
$1.2M - $1.55M
|
22.9K
$407K
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-90.5K- 38.01% |
$1.69M - $2.19M
|
148K
$2.63M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-93.4K- 99.09% |
$1.74M - $2.26M
|
857
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 22.77% |
$2.16M - $2.8M
|
393K
$6.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-130K- 9.72% |
$2.43M - $3.15M
|
1.21M
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-181K- 15.68% |
$3.38M - $4.38M
|
974K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-182K- 21.82% |
$3.4M - $4.4M
|
652K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-193K- 53.25% |
$3.59M - $4.65M
|
169K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-323K- 11.07% |
$6.03M - $7.81M
|
2.6M
$46.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-359K- 51.65% |
$6.7M - $8.68M
|
336K
$5.98M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-456K- 36.7% |
$8.51M - $11M
|
786K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-648K- 37.29% |
$12.1M - $15.7M
|
1.09M
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-904K- 93.38% |
$16.9M - $21.8M
|
64.1K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.66M- 19.89% |
$30.9M - $40.1M
|
6.68M
$119M
|