Brandywine Global Investment Management, LLC Leidos Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 71,200 shares of LDOS stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,200

Previous 68,666 3.69%

Holding current value

$11.6 Million

Previous $9 Million 15.39%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $313,607 - $383,014	2,534 Added 3.69%	71,200 $10.4 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $118,426 - $144,199	-1,100 Reduced 1.58%	68,666 $9 Million
Q4 2023 Feb 09, 2024	SELL	$90.45 - $111.3 $335,388 - $412,700	-3,708 Reduced 5.05%	69,766 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $355,113 - $403,319	-4,034 Reduced 5.2%	73,474 $6.77 Million
Q2 2023 Aug 11, 2023	SELL	$76.92 - $94.32 $627,744 - $769,745	-8,161 Reduced 9.53%	77,508 $6.86 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $609,299 - $708,442	6,749 Added 8.55%	85,669 $7.89 Million
Q4 2022 Feb 10, 2023	BUY	$88.71 - $110.57 $105,387 - $131,357	1,188 Added 1.53%	78,920 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $112,398 - $137,495	-1,285 Reduced 1.63%	77,732 $6.8 Million
Q2 2022 Aug 11, 2022	BUY	$94.15 - $109.87 $2.83 Million - $3.3 Million	30,051 Added 61.37%	79,017 $7.96 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $4.14 Million - $5.34 Million	48,966 New	48,966 $5.29 Million
Q1 2021 May 13, 2021	SELL	$88.45 - $112.7 $7.1 Million - $9.05 Million	-80,324 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$79.34 - $105.67 $1.21 Million - $1.61 Million	15,236 Added 23.41%	80,324 $8.44 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $5.53 Million - $6.39 Million	65,053 Added 185865.7%	65,088 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $1,045 - $1,287	12 Added 52.17%	35 $4,000
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $7.71 Million - $13.4 Million	-108,845 Reduced 99.98%	23 $3,000
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $471,002 - $585,662	-5,944 Reduced 5.18%	108,868 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $719,112 - $808,706	-9,105 Reduced 7.35%	114,812 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $642,764 - $806,485	10,100 Added 8.87%	123,917 $9.9 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $5.84 Million - $7.4 Million	113,817 New	113,817 $7.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $3,415 - $3,717	-57 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57	57 $3,000

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.3B
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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Brandywine Global Investment Management, LLC Leidos Holdings, Inc. Transaction History