Causeway Capital Management LLC Leidos Holdings, Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $6.74 Million - $8.27 Million	87,658 Added 18.6%	558,903 $49.5 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $13.2 Million - $15.3 Million	145,700 Added 44.76%	471,245 $43.4 Million
Q4 2022 Feb 13, 2023	SELL	$88.71 - $110.57 $27.9 Million - $34.7 Million	-314,029 Reduced 49.1%	325,545 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $14.1 Million - $17.2 Million	-161,035 Reduced 20.11%	639,574 $55.9 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $15.2 Million - $17.7 Million	-161,173 Reduced 16.76%	800,609 $80.6 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $33.4 Million - $43.1 Million	395,558 Added 69.86%	961,782 $104 Million
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $7.39 Million - $8.93 Million	87,517 Added 18.28%	566,224 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $7.64 Million - $9 Million	-84,013 Reduced 14.93%	478,707 $46 Million
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $42.4 Million - $47.1 Million	-439,163 Reduced 43.83%	562,720 $56.9 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $5.11 Million - $6.51 Million	57,766 Added 6.12%	1,001,883 $96.5 Million
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $16.3 Million - $21.7 Million	-205,350 Reduced 17.86%	944,117 $99.2 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $2.76 Million - $3.19 Million	-32,463 Reduced 2.75%	1,149,467 $102 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $53.3 Million - $65.6 Million	-611,292 Reduced 34.09%	1,181,930 $111 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $18.8 Million - $32.7 Million	-265,391 Reduced 12.89%	1,793,222 $164 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $5.42 Million - $6.73 Million	-68,347 Reduced 3.21%	2,058,613 $202 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $1.78 Million - $2 Million	-22,545 Reduced 1.05%	2,126,960 $183 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $7.57 Million - $9.5 Million	-118,974 Reduced 5.24%	2,149,505 $172 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $535,885 - $678,391	10,440 Added 0.46%	2,268,479 $145 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $20.1 Million - $27.3 Million	398,225 Added 21.41%	2,258,039 $119 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $53.9 Million - $65.5 Million	909,865 Added 95.78%	1,859,814 $129 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $55 Million - $63.8 Million	949,949 New	949,949 $56 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

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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 $19.8B
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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