Ameriprise Financial Inc Leidos Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 432,632 shares of LDOS stock, worth $72.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

432,632

Previous 180,289 139.97%

Holding current value

$72.7 Million

Previous $26.3 Million 168.16%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $36 Million - $41.1 Million	252,343 Added 139.97%	432,632 $70.5 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $287,370 - $350,970	2,322 Added 1.3%	180,289 $26.3 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $2.21 Million - $2.69 Million	-20,518 Reduced 10.34%	177,967 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $24,964 - $30,718	-276 Reduced 0.14%	198,485 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $1.59 Million - $1.81 Million	-18,103 Reduced 8.35%	198,761 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $4.53 Million - $5.56 Million	-58,951 Reduced 21.37%	216,864 $19.2 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $1.51 Million - $1.76 Million	-16,727 Reduced 5.72%	275,815 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $186,468 - $232,418	-2,102 Reduced 0.71%	292,542 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $276,055 - $337,692	3,156 Added 1.08%	294,644 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $928,978 - $1.08 Million	-9,867 Reduced 3.27%	291,488 $29.4 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $5.47 Million - $7.05 Million	-64,682 Reduced 17.67%	301,355 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $997,827 - $1.21 Million	11,817 Added 3.34%	366,037 $32 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $2.38 Million - $2.81 Million	26,224 Added 8.0%	354,220 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $14.9 Million - $16.5 Million	154,096 Added 88.61%	327,996 $33.2 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $4.61 Million - $5.88 Million	-52,136 Reduced 23.07%	173,900 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $1.88 Million - $2.51 Million	23,716 Added 11.72%	226,036 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $6.79 Million - $7.85 Million	-79,893 Reduced 28.31%	202,320 $18 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $195,216 - $240,262	2,240 Added 0.8%	282,213 $26.5 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $15,086 - $26,245	213 Added 0.08%	279,973 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $1.02 Million - $1.27 Million	12,839 Added 4.81%	279,760 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $21 Million - $23.6 Million	-266,057 Reduced 49.92%	266,921 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $10.7 Million - $13.4 Million	-168,002 Reduced 23.97%	532,978 $42.6 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $205,473 - $260,114	-4,003 Reduced 0.57%	700,980 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $457,791 - $620,744	9,058 Added 1.3%	704,983 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $12.9 Million - $15.7 Million	218,576 Added 45.79%	695,925 $48.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $66,781 - $77,470	-1,153 Reduced 0.24%	477,349 $28.2 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $67.4 Million - $75.5 Million	-1,087,880 Reduced 69.45%	478,502 $31.3 Million
Q4 2017 Feb 12, 2018	SELL	$59.92 - $65.22 $7.84 Million - $8.53 Million	-130,772 Reduced 7.71%	1,566,382 $101 Million
Q3 2017 Nov 07, 2017	BUY	$52.27 - $59.43 $88.7 Million - $101 Million	1,697,154	1,697,154 $100 Million

Others Institutions Holding LDOS

# of Institutions

826

Shares Held

98.8M

Call Options Held

372K

Put Options Held

251K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.9B
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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Ameriprise Financial Inc Leidos Holdings, Inc. Transaction History