News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 8,015,484 | 286,939 | 115,663,434,000 | -25,227,941,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 7,728,545 | -55,077 | 140,891,375,000 | 140,778,747,000 | $18,230.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 7,783,622 | 46,694 | 112,628,000 | -13,639,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 7,736,928 | 1,371,892 | 126,267,000 | 494,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 6,365,036 | 1,084,969 | 125,773,000 | -6,388,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 5,280,067 | -560,335 | 132,161,000 | -10,987,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 5,840,402 | -67,105 | 143,148,000 | -20,608,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 5,907,507 | -1,024,189 | 163,756,000 | -1,981,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 6,931,696 | -53,048 | 165,737,000 | 25,484,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 6,984,744 | 120,936 | 140,253,000 | 48,278,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 6,863,808 | 753,667 | 91,975,000 | 10,099,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 6,110,141 | 1,192,889 | 81,876,000 | 20,755,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 4,917,252 | 3,305,311 | 61,121,000 | 30,027,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 1,611,941 | 1,611,941 | 31,094,000 | 31,094,000 | $19.29 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 0 | -83,940 | 0 | -1,977,000 | |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 83,940 | 83,940 | 1,977,000 | 1,977,000 | $23.55 |
| << Prev Next >> |
|