Aureus Asset Management, LLC Leidos Holdings, Inc. Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$84.5 - $109.05 $28.5 Million - $36.8 Million	-337,571 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $204,091 - $246,630	-2,417 Reduced 0.71%	337,571 $30 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $2.34 Million - $2.75 Million	25,719 Added 8.18%	339,988 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $1.43 Million - $1.59 Million	14,872 Added 4.97%	314,269 $31.8 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $2.36 Million - $3.01 Million	26,700 Added 9.79%	299,397 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $482,704 - $642,896	6,084 Added 2.28%	272,697 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $2.71 Million - $3.13 Million	31,834 Added 13.56%	266,613 $23.8 Million
Q2 2020 Aug 11, 2020	BUY	$87.15 - $107.26 $31,548 - $38,828	362 Added 0.15%	234,779 $22 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $353,300 - $614,621	-4,988 Reduced 2.08%	234,417 $21.5 Million
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $517,595 - $643,597	-6,532 Reduced 2.66%	239,405 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $277,456 - $312,024	-3,513 Reduced 1.41%	245,937 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $574,669 - $721,045	-9,030 Reduced 3.49%	249,450 $19.9 Million
Q1 2019 May 13, 2019	SELL	$51.33 - $64.98 $793,561 - $1 Million	-15,460 Reduced 5.64%	258,480 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $293,233 - $397,611	5,802 Added 2.16%	273,940 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $270,931 - $329,354	4,575 Added 1.74%	268,138 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$57.92 - $67.19 $326,437 - $378,682	5,636 Added 2.19%	263,563 $15.6 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $480,267 - $538,005	7,750 Added 3.1%	257,927 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $542,455 - $590,436	9,053 Added 3.75%	250,177 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $12.6 Million - $14.3 Million	241,124	241,124 $14.3 Million

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

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About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.8B
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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