Allianz Asset Management Gmb H Leidos Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 126,619 shares of LDOS stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,619

Previous 119,955 5.56%

Holding current value

$18 Million

Previous $19.6 Million 6.72%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$143.17 - $201.39 $954,084 - $1.34 Million	6,664 Added 5.56%	126,619 $18.2 Million
Q3 2024 Nov 12, 2024	BUY	$142.66 - $163.02 $9.75 Million - $11.1 Million	68,328 Added 132.35%	119,955 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $5.52 Million - $6.74 Million	44,610 Added 635.74%	51,627 $7.53 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $11,411 - $13,895	-106 Reduced 1.49%	7,017 $919,000
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $308,886 - $380,089	3,415 Added 92.1%	7,123 $770,000
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $56,427 - $64,087	641 Added 20.9%	3,708 $341,000
Q2 2023 Aug 11, 2023	SELL	$76.92 - $94.32 $645,897 - $792,005	-8,397 Reduced 73.25%	3,067 $271,000
Q1 2023 May 11, 2023	BUY	$90.28 - $104.97 $1.03 Million - $1.2 Million	11,464 New	11,464 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $7.25 Million - $8.46 Million	-77,007 Reduced 29.48%	184,236 $18.6 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $12 Million - $15.5 Million	142,565 Added 120.13%	261,243 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $10.2 Million - $12.3 Million	-120,302 Reduced 50.34%	118,678 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$90.9 - $107.11 $2.38 Million - $2.81 Million	-26,226 Reduced 9.89%	238,980 $23 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $7.69 Million - $8.54 Million	79,701 Added 42.96%	265,206 $26.8 Million
Q1 2021 May 13, 2021	SELL	$88.45 - $112.7 $48.3 Million - $61.5 Million	-546,134 Reduced 74.65%	185,505 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $15.4 Million - $20.6 Million	-194,488 Reduced 21.0%	731,639 $76.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $11.3 Million - $13 Million	132,627 Added 16.71%	926,127 $82.6 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $25.3 Million - $31.1 Million	-290,182 Reduced 26.78%	793,500 $74.3 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $21 Million - $36.6 Million	296,673 Added 37.7%	1,083,682 $99.3 Million
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $25.7 Million - $32 Million	324,506 Added 70.16%	787,009 $77 Million
Q3 2019 Nov 13, 2019	BUY	$78.98 - $88.82 $16.1 Million - $18.1 Million	204,084 Added 78.97%	462,503 $39.7 Million
Q2 2019 Aug 08, 2019	BUY	$63.64 - $79.85 $2.18 Million - $2.73 Million	34,196 Added 15.25%	258,419 $20.6 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $2.24 Million - $2.83 Million	43,602 Added 24.14%	224,223 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $5.83 Million - $7.9 Million	-115,325 Reduced 38.97%	180,621 $9.52 Million
Q3 2018 Nov 13, 2018	SELL	$59.22 - $71.99 $3.28 Million - $3.98 Million	-55,348 Reduced 15.76%	295,946 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	$57.92 - $67.19 $7.06 Million - $8.19 Million	-121,937 Reduced 25.77%	351,294 $20.7 Million
Q1 2018 May 14, 2018	SELL	$61.97 - $69.42 $18.5 Million - $20.7 Million	-298,376 Reduced 38.67%	473,231 $31 Million
Q4 2017 Feb 13, 2018	SELL	$59.92 - $65.22 $3.13 Million - $3.41 Million	-52,236 Reduced 6.34%	771,607 $49.8 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $8.83 Million - $10 Million	168,927 Added 25.79%	823,843 $48.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,718 Added 49.46%	654,916 $33.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	245,357 Added 127.23%	438,198 $22.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	103,088 Added 114.86%	192,841 $9.86 Million
Q3 2016 Apr 17, 2019	BUY	N/A	89,753	89,753 $3.9 Million

Others Institutions Holding LDOS

# of Institutions

841

Shares Held

96.6M

Call Options Held

432K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.4B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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Allianz Asset Management Gmb H Leidos Holdings, Inc. Transaction History