Assetmark, Inc Leidos Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 12,707 shares of LDOS stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,707

Previous 20,621 38.38%

Holding current value

$2.04 Million

Previous $3.01 Million 31.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$142.66 - $163.02 $1.13 Million - $1.29 Million	-7,914 Reduced 38.38%	12,707 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$123.76 - $151.15 $1.32 Million - $1.61 Million	-10,633 Reduced 34.02%	20,621 $3.01 Million
Q1 2024 May 06, 2024	SELL	$107.66 - $131.09 $43,925 - $53,484	-408 Reduced 1.29%	31,254 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$90.45 - $111.3 $10,854 - $13,356	120 Added 0.38%	31,662 $3.43 Million
Q3 2023 Oct 27, 2023	BUY	$88.03 - $99.98 $319,724 - $363,127	3,632 Added 13.01%	31,542 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $368,216 - $451,509	4,787 Added 20.7%	27,910 $2.47 Million
Q1 2023 May 05, 2023	BUY	$90.28 - $104.97 $474,421 - $551,617	5,255 Added 29.41%	23,123 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$88.71 - $110.57 $432,549 - $539,139	4,876 Added 37.53%	17,868 $1.88 Million
Q3 2022 Nov 01, 2022	BUY	$87.47 - $107.0 $272,818 - $333,733	3,119 Added 31.59%	12,992 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$94.15 - $109.87 $530,346 - $618,897	5,633 Added 132.85%	9,873 $994,000
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $145,509 - $187,784	1,722 Added 68.39%	4,240 $458,000
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $76,924 - $92,958	911 Added 56.69%	2,518 $224,000
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $122,987 - $144,919	-1,353 Reduced 45.71%	1,607 $154,000
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $19,000 - $21,110	-197 Reduced 6.24%	2,960 $299,000
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $5,660 - $7,212	-64 Reduced 1.99%	3,157 $304,000
Q4 2020 Feb 10, 2021	BUY	$79.34 - $105.67 $5,553 - $7,396	70 Added 2.22%	3,221 $339,000
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $146,694 - $169,567	1,725 Added 120.97%	3,151 $281,000
Q2 2020 Aug 11, 2020	SELL	$87.15 - $107.26 $3,224 - $3,968	-37 Reduced 2.53%	1,426 $134,000
Q1 2020 May 12, 2020	SELL	$70.83 - $123.22 $39,664 - $69,003	-560 Reduced 27.68%	1,463 $134,000
Q3 2019 Nov 13, 2019	BUY	$78.98 - $88.82 $1,500 - $1,687	19 Added 0.95%	2,023 $174,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $3,182 - $3,992	-50 Reduced 2.43%	2,004 $160,000
Q1 2019 May 14, 2019	SELL	$51.33 - $64.98 $461 - $584	-9 Reduced 0.44%	2,054 $132,000
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $51,601 - $69,969	1,021 Added 97.98%	2,063 $109,000
Q3 2018 Nov 13, 2018	SELL	$59.22 - $71.99 $8,053 - $9,790	-136 Reduced 11.54%	1,042 $72,000
Q2 2018 Aug 01, 2018	BUY	$57.92 - $67.19 $3,764 - $4,367	65 Added 5.84%	1,178 $70,000
Q1 2018 May 16, 2018	SELL	$61.97 - $69.42 $7,064 - $7,913	-114 Reduced 9.29%	1,113 $73,000
Q4 2017 Feb 13, 2018	BUY	$59.92 - $65.22 $73,521 - $80,024	1,227	1,227 $79,000

Others Institutions Holding LDOS

# of Institutions

829

Shares Held

98.8M

Call Options Held

429K

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 $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account