Diamant Asset Management, Inc. Leidos Holdings, Inc. Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 29,953 shares of LDOS stock, worth $4.86 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

29,953

Previous 30,535 1.91%

Holding current value

$4.86 Million

Previous $4.45 Million 9.61%

% of portfolio

3.08%

Previous 3.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$142.66 - $163.02 $83,028 - $94,877	-582 Reduced 1.91%	29,953 $4.88 Million
Q1 2024 Apr 24, 2024	SELL	$107.66 - $131.09 $538 - $655	-5 Reduced 0.02%	30,535 $4 Million
Q3 2022 Oct 21, 2022	BUY	$87.47 - $107.0 $437 - $535	5 Added 0.02%	30,540 $2.67 Million
Q2 2022 Aug 02, 2022	SELL	$94.15 - $109.87 $9,415 - $10,987	-100 Reduced 0.33%	30,535 $3.08 Million
Q1 2022 May 12, 2022	SELL	$84.5 - $109.05 $84,500 - $109,050	-1,000 Reduced 3.16%	30,635 $3.31 Million
Q4 2021 Jan 31, 2022	SELL	$84.44 - $102.04 $8,444 - $10,204	-100 Reduced 0.32%	31,635 $2.81 Million
Q3 2021 Oct 21, 2021	SELL	$90.9 - $107.11 $127,260 - $149,954	-1,400 Reduced 4.23%	31,735 $3.05 Million
Q4 2020 Jan 21, 2021	SELL	$79.34 - $105.67 $71,406 - $95,103	-900 Reduced 2.64%	33,135 $3.48 Million
Q3 2020 Nov 02, 2020	SELL	$85.04 - $98.3 $38,268 - $44,235	-450 Reduced 1.3%	34,035 $3.03 Million
Q1 2020 Apr 23, 2020	SELL	$70.83 - $123.22 $186,282 - $324,068	-2,630 Reduced 7.09%	34,485 $3.16 Million
Q4 2019 Feb 04, 2020	SELL	$79.24 - $98.53 $122,821 - $152,721	-1,550 Reduced 4.01%	37,115 $3.63 Million
Q3 2019 Oct 31, 2019	SELL	$78.98 - $88.82 $54,101 - $60,841	-685 Reduced 1.74%	38,665 $3.32 Million
Q1 2019 Apr 30, 2019	SELL	$51.33 - $64.98 $61,596 - $77,976	-1,200 Reduced 2.96%	39,350 $2.52 Million
Q4 2018 Jan 30, 2019	SELL	$50.54 - $68.53 $25,270 - $34,265	-500 Reduced 1.22%	40,550 $2.14 Million
Q3 2018 Oct 23, 2018	SELL	$59.22 - $71.99 $148,050 - $179,975	-2,500 Reduced 5.74%	41,050 $2.84 Million
Q2 2018 Jul 24, 2018	SELL	$57.92 - $67.19 $173,760 - $201,570	-3,000 Reduced 6.44%	43,550 $2.57 Million
Q1 2018 May 07, 2018	SELL	$61.97 - $69.42 $61,970 - $69,420	-1,000 Reduced 2.1%	46,550 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$59.92 - $65.22 $2.85 Million - $3.1 Million	47,550	47,550 $0

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.1B
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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Diamant Asset Management, Inc. Leidos Holdings, Inc. Transaction History