Apg Asset Management N.V. Leidos Holdings, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $31.8 Million - $37.2 Million	-338,133 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$84.5 - $109.05 $27.3 Million - $35.2 Million	322,971 Added 2130.13%	338,133 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $422,200 - $510,200	5,000 Added 49.2%	15,162 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $20.6 Million - $24.2 Million	-226,234 Reduced 95.7%	10,162 $843,000
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $94,038 - $104,481	-975 Reduced 0.41%	236,396 $20.2 Million

Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $1.5 Million - $1.92 Million	-17,000 Reduced 6.68%	237,371 $19.4 Million
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $15 Million - $20 Million	-189,286 Reduced 42.66%	254,371 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $4.26 Million - $4.92 Million	-50,065 Reduced 10.14%	443,657 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $8.34 Million - $10.3 Million	-95,658 Reduced 16.23%	493,722 $41.2 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $37.4 Million - $65 Million	527,500 Added 852.46%	589,380 $54 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $27.8 Million - $48.3 Million	-391,900 Reduced 86.36%	61,880 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $22.2 Million - $27.6 Million	279,700 Added 160.67%	453,780 $39.6 Million
Q3 2019 Nov 08, 2019	BUY	$78.98 - $88.82 $1.93 Million - $2.17 Million	24,400 Added 16.3%	174,080 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $5.59 Million - $7.01 Million	87,800 Added 141.89%	149,680 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $202,160 - $274,120	-4,000 Reduced 6.07%	61,880 $2.85 Million
Q1 2018 May 14, 2018	SELL	$61.97 - $69.42 $527,116 - $590,486	-8,506 Reduced 11.43%	65,880 $3.5 Million
Q4 2017 Jan 24, 2018	SELL	$59.92 - $65.22 $374,679 - $407,820	-6,253 Reduced 7.75%	74,386 $4 Million
Q3 2017 Oct 19, 2017	BUY	$52.27 - $59.43 $4.22 Million - $4.79 Million	80,639	80,639 $4.78 Million

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

Black Rock Inc. New York, NY

15.7M
Shares

$2.29 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$801 Million
0.03% of portfolio
Victory Capital Management Inc

4.11M
Shares

$600 Million
0.55% of portfolio
Wellington Management Group LLP Boston, MA

3.82M
Shares

$557 Million
0.09% of portfolio

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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...

More about LDOS

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