Purchases and Sales Made in Q3 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
26.9K+ 101.32% |
$390K - $545K
|
53.5K
$975K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.8K+ 5.47% |
$374K - $523K
|
499K
$9.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.5K+ 70.15% |
$368K - $515K
|
61.8K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.9K+ 6.03% |
$332K - $464K
|
403K
$7.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
22.4K+ 29.9% |
$324K - $453K
|
97.3K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
21.8K+ 4.58% |
$315K - $441K
|
498K
$9.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.6K+ 83.5% |
$313K - $438K
|
47.6K
$867K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20.6KNew |
$298K - $417K
|
20.6K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.3K+ 51.74% |
$279K - $390K
|
56.5K
$1.03M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.4K+ 38.87% |
$267K - $373K
|
65.9K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2K+ 39.29% |
$263K - $368K
|
64.5K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.6K+ 19.94% |
$240K - $336K
|
99.8K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.1K+ 77.46% |
$219K - $306K
|
34.7K
$631K
|
|
|
Oct 31, 2022
Q3 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
15K+ 25.0% |
$217K - $303K
|
75K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
14.9K+ 69.1% |
$216K - $302K
|
36.6K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14KNew |
$202K - $283K
|
14K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14KNew |
$202K - $282K
|
14K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 3.67% |
$196K - $275K
|
384K
$6.99M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13KNew |
$188K - $263K
|
13K
$237K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.8K+ 23.16% |
$171K - $239K
|
62.9K
$1.15M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.8KNew |
$171K - $238K
|
11.8K
$215K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.5K+ 78.04% |
$167K - $233K
|
26.3K
$480K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 779.86% |
$163K - $228K
|
12.7K
$232K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.6KNew |
$153K - $214K
|
10.6K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1K+ 51.53% |
$146K - $204K
|
29.7K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.8K+ 1.88% |
$113K - $158K
|
423K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.37K+ 9.19% |
$92.2K - $129K
|
75.7K
$1.38M
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
5.31KNew |
$76.9K - $107K
|
5.31K
$96.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.89K+ 18.34% |
$70.7K - $98.8K
|
31.5K
$574K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.13K+ 1.17% |
$59.7K - $83.5K
|
357K
$6.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
4K+ 2.73% |
$57.8K - $80.8K
|
150K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.59K+ 0.41% |
$52K - $72.6K
|
890K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
3.47KNew |
$50.1K - $70.1K
|
3.47K
$63.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.35K+ 11.24% |
$48.4K - $67.7K
|
33.1K
$603K
|
|
|
Nov 01, 2022
Q3 2022
|
Corbyn Investment Management Inc
|
BUY
|
- |
3.29K+ 0.97% |
$47.6K - $66.5K
|
343K
$6.25M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.27K+ 3.43% |
$47.3K - $66.2K
|
98.5K
$1.79M
|
|
|
Oct 20, 2022
Q3 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
3.01K+ 9.73% |
$43.6K - $61K
|
34K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3K+ 23.44% |
$43.4K - $60.7K
|
15.8K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.74K+ 5.99% |
$39.6K - $55.4K
|
48.5K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.64K+ 18.65% |
$38.2K - $53.5K
|
16.8K
$306K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
2.6KNew |
$37.6K - $52.6K
|
2.6K
$47.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.25KNew |
$32.6K - $45.5K
|
2.25K
$41K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.87K+ 7.93% |
$27.1K - $37.9K
|
25.5K
$464K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.8K+ 15.6% |
$26K - $36.4K
|
13.3K
$243K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.49K+ 60.43% |
$21.5K - $30.1K
|
3.95K
$72K
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
BUY
|
- |
1.07K+ 0.13% |
$15.5K - $21.6K
|
813K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
940+ 4.03% |
$13.6K - $19K
|
24.3K
$442K
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
766+ 0.09% |
$11.1K - $15.5K
|
836K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
747+ 6.18% |
$10.8K - $15.1K
|
12.8K
$234K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
570+ 35.34% |
$8.25K - $11.5K
|
2.18K
$39.8K
|