Purchases and Sales Made in Q4 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
840K+ 119.77% |
$13.3M - $18.2M
|
1.54M
$27.4M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
220K+ 15.81% |
$3.47M - $4.76M
|
1.61M
$28.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
195K+ 53.77% |
$3.09M - $4.24M
|
559K
$9.94M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
158KNew |
$2.5M - $3.42M
|
158K
$2.81M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
153K+ 19.21% |
$2.41M - $3.31M
|
947K
$16.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
142KNew |
$2.24M - $3.07M
|
142K
$2.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 1.54% |
$2.12M - $2.9M
|
8.82M
$157M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
81.8KNew |
$1.29M - $1.77M
|
81.8K
$1.46M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
63.7K+ 388.81% |
$1.01M - $1.38M
|
80.1K
$1.43M
|
|
|
Jan 29, 2025
Q4 2024
|
Figure 8 Investment Strategies LLC
Boise, ID |
BUY
|
- |
50.8KNew |
$803K - $1.1M
|
50.8K
$904K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
40.7KNew |
$643K - $882K
|
40.7K
$724K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
30.2K+ 262.61% |
$477K - $655K
|
41.7K
$742K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
29.5KNew |
$467K - $641K
|
29.5K
$526K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.8KNew |
$455K - $624K
|
28.8K
$512K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25K+ 68.96% |
$395K - $543K
|
61.3K
$1.09M
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
24.5K+ 22.63% |
$388K - $532K
|
133K
$2.37M
|
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
20.3K+ 93.75% |
$321K - $441K
|
42K
$748K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.1KNew |
$318K - $436K
|
20.1K
$358K
|
|
|
Jan 30, 2025
Q4 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
18.8KNew |
$297K - $407K
|
18.8K
$334K
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
18.2K+ 113.75% |
$288K - $395K
|
34.2K
$608K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18KNew |
$284K - $389K
|
18K
$319K
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$267K - $366K
|
16.9K
$300K
|
|
|
Feb 05, 2025
Q4 2024
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
16.4K+ 2.42% |
$259K - $355K
|
693K
$12.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.1KNew |
$254K - $348K
|
16.1K
$286K
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
14K+ 14.77% |
$221K - $304K
|
109K
$1.94M
|
|
|
Feb 10, 2025
Q4 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
12.3K+ 6.12% |
$194K - $267K
|
213K
$3.79M
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.63K+ 15.42% |
$121K - $165K
|
57.1K
$1.02M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.78K+ 1436.02% |
$107K - $147K
|
7.25K
$129K
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6.64KNew |
$105K - $144K
|
6.64K
$118K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
6.09KNew |
$96.2K - $132K
|
6.09K
$108K
|
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
BUY
|
- |
6K+ 21.43% |
$94.8K - $130K
|
34K
$605K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.84K+ 52.5% |
$92.3K - $127K
|
17K
$302K
|
|
|
Feb 10, 2025
Q4 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.67K+ 11.51% |
$89.5K - $123K
|
54.9K
$977K
|
|
|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
4.8K+ 678.93% |
$75.8K - $104K
|
5.51K
$98K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3K+ 32.93% |
$47.4K - $65K
|
12.1K
$215K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.3KNew |
$36.3K - $49.8K
|
2.3K
$40.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.28K+ 2.43% |
$20.3K - $27.8K
|
54.2K
$963K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.1KNew |
$17.3K - $23.8K
|
1.1K
$19.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
950New |
$15K - $20.6K
|
950
$16.9K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
892+ 0.79% |
$14.1K - $19.3K
|
114K
$2.04M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
327New |
$5.17K - $7.09K
|
327
$5.82K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
186New |
$2.94K - $4.03K
|
186
$3.31K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
133+ 187.32% |
$2.1K - $2.88K
|
204
$3.63K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
108+ 0.4% |
$1.71K - $2.34K
|
27.4K
$487K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
102New |
$1.61K - $2.21K
|
102
$1.81K
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
100New |
$1.58K - $2.17K
|
100
$1.78K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
89+ 0.72% |
$1.41K - $1.93K
|
12.4K
$221K
|
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
40New |
$632 - $867
|
40
$712
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33New |
$521 - $715
|
33
$587
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4New |
$63.2 - $86.7
|
4
$71.2
|